talanx group annual report 2011 en

202
Financial statements Notes
General information
Talanx Group. Annual Report 2011
Accounting principles
and policies
Segment reporting Consolidation,
business combinations
Non-current assets held for
sale and disposal groups
The maximum default risk exposure (of our financial investments under own management) on the
balance sheet date, exclusive of collateral or other agreements that serve to minimise the default
risk, was as follows 1) :
31.12.2011
Figures in EUR million
Measured at
amortised cost
Measured at
fair value Total
Investments in affiliated companies
and participating interests 78 — 78
Loans and receivables 32,961 — 32,961
Financial assets held to maturity 4,294 — 4,294
Financial assets available for sale — 32,141 32,141
Financial assets at fair value through profit or loss
Financial assets classified at fair value
through profit or loss — 128 128
Financial assets held for trading — 872 872
Other investments 118 3,849 3,967
31.12.2010
Figures in EUR million
Measured at
amortised cost
Measured at
fair value Total
Investments in affiliated companies
and participating interests 74 — 74
Loans and receivables 32,343 — 32,343
Financial assets held to maturity 2,999 — 2,999
Financial assets available for sale 2) — 30,400 30,400
Financial assets at fair value through profit or loss
Financial assets classified at fair value
through profit or loss — 989 989
Financial assets held for trading — 232 232
Other investments 114 4,071 4,185
2) Adjusted on the basis of IAS 8
The investments are serviced regularly by the debtors. Collateral is provided especially in the
context of covered bonds, asset-backed securities and mortgage loans secured by a charge over
property.
1) The financial assets are also broken down by measurement basis (measured at amortised cost versus
measured at fair value)