Consolidated balance sheet

A. Intangible assets

1 (PDF)

I. Goodwill

1,754,694

1,416,089

II. Purchased insurance portfolio

81,149

67,569

III. Other intangible assets

139,573

165,283

Total intangible assets

1,975,416

1,648,941

B. Investments

II. Shares in at equity consolidated company

3+4 (PDF)

115,859

119,651

III. Financial instruments

22,476,944

21,337,503

a) Loans and other investments

5 (PDF)

4,713,204

5,765,808

b) Other securities

6 (PDF)

17,763,740

15,571,695

Financial instruments held to maturity

2,890,314

2,347,061

Financial instruments available for sale

13,514,370

11,707,295

Financial instruments recognised at fair value through profit and loss*

1,359,056

1,517,339

Total investments

25,894,051

24,547,565

C. Investments for unit- and index-linked life insurance

7 (PDF)

4,628,446

3,602,404

D. Reinsurers' share in underwriting provisions

8 (PDF)

1,117,237

1,222,261

E. Receivables

9 (PDF)

1,563,449

1,474,925

F. Tax receivables and advance payments out of income tax

10 (PDF)

110,806

124,211

G. Deferred tax assets

11 (PDF)

122,329

131,170

H. Other assets

12 (PDF)

376,008

294,316

I. Cash and cash equivalents

13 (PDF)

484,523

619,327

Total ASSETS

36,272,265

33,665,120

LIABILITIES AND SHAREHOLDERS' EQUITY

Notes

31.12.2009

31.12.2008

in EUR '000

A. Shareholders' equity

14 (PDF)

I. Share capital

132,887

132,887

II. Other capital reserves

2,109,003

2,109,003

III. Capital reserves from additional payments on hybrid capital

495,602

245,602

IV. Retained earnings

1,478,447

1,423,144

V. Other reserves

123,341

-38,763

VI. Minority interests

289,293

266,917

Total shareholders' equity

4,628,573

4,138,790

B. Subordinated liabilities

15 (PDF)

545,349

501,242

C. Underwriting provisions

I. Provision of unearned premiums

16 (PDF)

1,120,066

1,030,712

II. Mathematical reserve

17 (PDF)

17,347,996

16,861,965

III. Provision for outstanding claims

18 (PDF)

3,471,984

3,370,508

IV. Provision for profit-unrelated premium refunds

19 (PDF)

54,150

46,744

V. Provision for profit-related premium refunds

19 (PDF)

559,140

348,994

VI. Other underwriting provisions

20 (PDF)

24,921

23,444

Total underwriting provisions

22,578,257

21,682,367

D. Underwriting provision for unit- and index-linked life insurance

21 (PDF)

4,376,160

3,346,773

E. Non-underwriting provisions

I. Provisions for pensions and similar obligations

22 (PDF)

298,402

338,160

II. Other provisions

23 (PDF)

286,499

261,009

Total non-underwriting provisions

584,901

599,169

F. Liabilities

24 (PDF)

3,052,245

2,858,995

G. Tax liabilities out of income tax

25 (PDF)

112,351

136,613

H. Deferred tax liabilities

11 (PDF)

160,035

141,483

I. Other liabilities

26 (PDF)

234,394

259,688

Total LIABILITIES AND SHAREHOLDERS' EQUITY

36,272,265

33,665,120