NewRe Annual Report 2021 31 5 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 TEUR in TCHF 2021 2020 2021 2020 Amount due from companies for reinsurance business Deposits retained on assumed reinsurance business 7 219 651 6 921 418 7 480 641 7 485 860 Receivables from insurance and reinsurance business 67 052 9 960 69 476 10 772 Total 7 286 702 6 931 378 7 550 117 7 496 632 Amount due to companies for reinsurance business Deposits retained on ceded reinsurance business 0 0 0 0 Payables on insurance and reinsurance business 2 142 808 2 219 874 Total 2 141 808 2 219 874 6 Assets pledged Total amount of assets pledged to secure own liabilities as well as assets with retention of title in TEUR in TCHF 2021 2020 2021 2020 Assets under reservation of ownership 688 065 638 805 712 939 690 900 Cash collateral 1 392 157 1 445 467 1 442 483 1 563 345 Total 2 080 222 2 084 272 2 155 422 2 254 245 The amounts are reported in the Fixed income securities Cash and cash equivalent and Other receivables balance sheet items Cash collateral relates to collateral posted for derivatives used to hedge the variable annuity business Notes to the financial statements NewRe Annual Report 2021 Inhalt indd 31 25 04 22 10 19

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