30 NewRe Annual Report 2021 3 Other investments The balance sheet position reads as follows in TEUR in TCHF 2021 2020 2021 2020 Short term investments 327 090 136 560 338 914 147 696 Bond funds 64 728 55 582 67 068 60 114 Equity funds 17 347 16 619 17 974 17 974 Special funds 1 431 333 1 398 912 1 483 076 1 512 993 Total 1 840 498 1 607 672 1 907 032 1 738 777 4 Receivables and payables At the balance sheet date there were receivables and payables in respect of brokers insurance and reinsurance companies as follows in TEUR in TCHF 2021 2020 2021 2020 Receivables from insurance and reinsurance business of which due from brokers 163 12 169 12 of which due from insurance and reinsurance companies 338 029 250 893 350 249 271 353 Total 338 192 250 904 350 418 271 366 Payables on insurance and reinsurance business of which due to brokers 5 135 3 206 5 320 3 467 of which due to insurance and reinsurance companies 418 125 460 837 433 240 498 418 Total 423 260 464 043 438 560 501 885 Notes to the financial statements NewRe Annual Report 2021 Inhalt indd 30 25 04 22 10 19

Hinweis: Dies ist eine maschinenlesbare No-Flash Ansicht.
Klicken Sie hier um zur Online-Version zu gelangen.