Annual Report 2010 - Hannover Re

Net gains and losses on investments
Figures in EUR thousand
Held to maturity
Ordinary investment
income1 1
Realised gains
and losses
2010
Impairments/
appreciation
Unrealised gains
and losses
Net income
from assets
under own
management 2
Fixed-income securities 135,340 306 131 – 135,515
Loans and receivables
Fixed-income securities 91,255 8,299 434 – 99,120
Available for sale
Fixed-income securities 579,090 161,238 (16,744) – 757,072
Equity securities 1,726 407 569 – 1,564
Other invested assets 13,536 3,507 4,951 – 12,092
Short-term investments 19,693 1,399 (50) – 21,142
At fair value through profit
or loss
Fixed-income securities 13,597 5,979 – 6,004 25,580
Other financial assets 2,842 – – 10,125 12,967
Other 27,299 (19,132) 7,261 (56,022) (55,116)
Total 884,378 162,003 (3,448) (39,893) 1,009,936
Net gains and losses on investments
Figures in EUR thousand
Held to maturity
Ordinary investment
income1 1
Realised gains
and losses
2009
Impairments/
appreciation
Unrealised gains
and losses
Net income
from assets
under own
management 2
Fixed-income securities 108,826 (3,173) 1,206 – 104,447
Loans and receivables
Fixed-income securities 72,273 6,149 3,684 – 74,738
Available for sale
Fixed-income securities 564,541 111,414 31,593 – 644,362
Equity securities 790 (3,504) 2,722 – (5,436)
Other invested assets 31,751 1,191 81,922 – (48,980)
Short-term investments 16,223 322 50 – 16,495
At fair value through profit
or loss
Fixed-income securities 17,171 2,990 – 15,575 35,736
Other financial assets 1,581 (1,308) – 36,566 36,839
Other (7,579) (1,069) 1,253 48,430 38,529
Total 805,577 113,012 122,430 100,571 896,730
1 Including income from associated companies, for reconciliation with the consolidated statement of income
2 Excluding other investment expenses
168 Notes 6.2 Investment income
Hannover Re Group annual report 2010