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ASSETS |
Notes |
31.12.2011 |
31.12.2010 | ||
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in EUR '000 |
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A. Intangible assets |
1 |
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I. Goodwill |
A |
1,762,284 |
1,796,692 | ||
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II. Purchased insurance portfolios |
B |
75,320 |
111,029 | ||
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III. Other intangible assets |
C |
544,820 |
196,438 | ||
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Total intangible assets |
|
2,382,424 |
2,104,159 | ||
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B. Investments |
|
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I. Land and buildings |
2,D |
4,416,954 |
4,071,079 | ||
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II. Shares in at equity consolidated companies |
3+4 |
120,878 |
116,163 | ||
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III. Financial instruments |
E |
23,547,560 |
23,972,279 | ||
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a) Loans and other investments |
5 |
4,602,417 |
4,567,785 | ||
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b) Other securities |
6 |
18,945,143 |
19,404,494 | ||
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Financial instruments held to maturity |
|
3,110,720 |
3,060,983 | ||
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Financial instruments available for sale |
|
15,188,119 |
14,987,016 | ||
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Financial instruments recognised at fair value through profit and loss* |
|
646,304 |
1,356,495 | ||
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Total investments |
|
28,085,392 |
28,159,521 | ||
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C. Investments for unit- and index-linked life insurance |
7, F |
5,502,790 |
5,478,603 | ||
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D. Reinsurers' share in underwriting provisions |
8, G |
1,117,063 |
1,118,289 | ||
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E. Receivables |
9, H |
1,581,517 |
1,681,458 | ||
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F. Tax receivables and advance payments out of income tax |
10, I |
80,447 |
68,432 | ||
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G. Deferred tax assets |
11, J |
123,519 |
107,600 | ||
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H. Other assets |
12, K |
328,382 |
358,824 | ||
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I. Cash and cash equivalents |
13 |
568,117 |
396,030 | ||
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Total ASSETS |
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39,769,651 |
39,472,916 | ||
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LIABILITIES AND SHAREHOLDERS' EQUITY |
Notes |
31.12.2011 |
31.12.2010 | ||
|
in EUR '000 |
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A. Shareholders' equity |
14 |
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I. Share capital |
|
132,887 |
132,887 | ||
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II. Other capital reserves |
|
2,109,003 |
2,109,003 | ||
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III. Capital reserves from additional payments on hybrid capital |
|
495,602 |
495,602 | ||
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IV. Retained earnings |
|
1,961,997 |
1,723,519 | ||
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V. Other reserves |
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-68,847 |
172,401 | ||
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VI. Non-controlling interests |
|
419,001 |
396,235 | ||
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Total shareholders' equity |
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5,049,643 |
5,029,647 | ||
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B. Subordinated liabilities |
15 |
531,232 |
539,410 | ||
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C. Underwriting provisions |
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I. Provision for unearned premiums |
16, L |
1,232,400 |
1,223,337 | ||
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II. Mathematical reserve |
17, M |
18,339,607 |
18,231,511 | ||
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III. Provision for outstanding claims |
18, N |
3,938,416 |
3,767,715 | ||
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IV. Provision for profit-unrelated premium refunds |
19, O |
58,565 |
65,444 | ||
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V. Provision for profit-related premium refunds |
19, P |
397,039 |
701,858 | ||
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VI. Other underwriting provisions |
20, Q |
26,510 |
27,975 | ||
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Total underwriting provisions |
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23,992,537 |
24,017,840 | ||
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D. Underwriting provisions for unit- and index-linked life insurance |
21, R |
5,329,381 |
5,227,930 | ||
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E. Non-underwriting provisions |
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I. Provisions for pensions and similar obligations |
22, S |
302,002 |
309,801 | ||
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II. Other provisions |
23, T |
257,324 |
247,718 | ||
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Total non-underwriting provisions |
|
559,326 |
557,519 | ||
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F. Liabilities |
24, U |
3,904,355 |
3,675,373 | ||
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G. Tax liabilities out of income tax |
25 |
62,818 |
64,170 | ||
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H. Deferred tax liabilities |
11 |
124,117 |
127,399 | ||
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I. Other liabilities |
26 |
216,242 |
233,628 | ||
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Total LIABILITIES AND SHAREHOLDERS' EQUITY |
|
39,769,651 |
39,472,916 | ||
