25 Annual Report 2020 3 Other information pursuant to the Swiss Code of Obliga tions OR and Insurance Supervisory Ordinance FINMA AVO FINMA Investments The own use real estate previously re ported under Investments is reported under the balance sheet position Tangi ble assets for the first time The previous year s amount was adjusted accordingly Receivables and liabilities from deriv ative financial instruments Receivables from derivative financial in struments increased by CHF 1 1bn and Liabilities from derivative financial instru ments increased by CHF 1 6bn see Bal ance sheet as at 31 12 2020 for details both mainly due to a new Life deal Affiliated companies At the balance sheet date there were receivables and liabilities in respect of other affiliated companies belonging to the Munich Re Group as follows in CHF 2020 2019 Amount due from companies for reinsurance business Deposits retained on assumed reinsurance business 7 485 859 720 6 916 926 649 Receivables from insurance and reinsurance business 10 772 321 10 837 051 Total 7 496 632 041 6 927 763 700 Amount due to companies for reinsurance business Deposits retained on ceded reinsurance business 0 0 Payables on insurance and reinsurance business 873 868 805 999 Total 873 868 805 999 Deposit retained Overall Deposits retained on assumed reinsurance business increased by CHF 1 9bn and Technical provisions by CHF 2 1bn in 2020 see Balance sheet as at 31 12 2020 for details Both increases were mainly due to a US transaction two intra group life treaties and one external contract with a German client covering interest rate based reserving require ments so called Zinszusatzreserve ZZR The structure of the business re quires that assets covering the provisions be deposited These high deposits to gether with the new ZZR treaty increased our income from Technical interest on premium funds by CHF 198m from CHF 234m to CHF 432m see Income state ment for details The total of Deposits retained on ceded reinsurance business increased in line with the Technical provisions ceded by CHF 119m see Balance sheet as at 31 12 2020 for details Tangible assets The own use real estate previously re ported under Investments is reported under the balance sheet position Tangi ble assets for the first time The amount of Tangible assets of the previous year was adjusted accordingly Total amount of assets pledged to secure own liabilities as well as assets with retention of title in CHF 2020 2019 Assets under reservation of ownership 690 899 988 566 810 395 Cash collateral 1 563 344 617 608 649 855 Total 2 254 244 605 1 175 460 250 NewRe AnnualReport 2020 indd 25 28 04 21 19 06
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