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ASSETS

Notes

31.12.2010

31.12.2009

in EUR '000

 

 

 

*

Including trading assets

A. Intangible assets

1

 

 

I. Goodwill

A

1,796,692

1,754,694

II. Purchased insurance portfolios

B

111,029

81,149

III. Other intangible assets

C

196,438

139,573

Total intangible assets

 

2,104,159

1,975,416

B. Investments

 

 

 

I. Land and buildings

2.D

4,071,079

3,301,248

II. Shares in at equity consolidated companies

3+4

116,163

115,859

III. Financial instruments

E

23,972,279

22,476,944

a) Loans and other investments

5

4,567,785

4,713,204

b) Other securities

6

19,404,494

17,763,740

Financial instruments held to maturity

 

3,060,983

2,890,314

Financial instruments available for sale

 

14,987,016

13,514,370

Financial instruments recognised at fair value through profit and loss*

 

1,356,495

1,359,056

Total investments

 

28,159,521

25,894,051

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

7, F

5,478,603

4,628,446

D. Reinsurers' share in underwriting provisions

8, G

1,118,289

1,117,237

E. Receivables

9, H

1,681,458

1,563,449

F. Tax receivables and advance payments out of income tax

10, I

68,432

110,806

G. Deferred tax assets

11, J

107,600

122,329

H. Other assets

12, K

358,824

376,008

I. Cash and cash equivalents

13

396,030

484,523

Total ASSETS

 

39,472,916

36,272,265

 

 

 

 

LIABILITIES AND SHAREHOLDERS' EQUITY

Notes

31.12.2010

31.12.2009

in EUR '000

 

 

 

A. Shareholders' equity

14

 

 

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

495,602

IV. Retained earnings

 

1,723,519

1,478,447

V. Other reserves

 

172,401

123,341

VI. Minority interests

 

396,235

289,293

Total shareholders' equity

 

5,029,647

4,628,573

B. Subordinated liabilities

15

539,410

545,349

C. Underwriting provisions

 

 

 

I. Provision for unearned premiums

16, L

1,223,337

1,120,066

II. Mathematical reserve

17, M

18,231,511

17,347,996

III. Provision for outstanding claims

18, N

3,767,715

3,471,984

IV. Provision for profit-unrelated premium refunds

19, O

65,444

54,150

V. Provision for profit-related premium refunds

19, P

701,858

559,140

VI. Other underwriting provisions

20, Q

27,975

24,921

Total underwriting provisions

 

24,017,840

22,578,257

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

21, R

5,227,930

4,376,160

E. Non-underwriting provisions

 

 

 

I. Provisions for pensions and similar obligations

22, S

309,801

298,402

II. Other provisions

23, T

247,718

200,949

Total non-underwriting provisions

 

557,519

499,351

F. Liabilities

24, U

3,675,373

3,137,795

G. Tax liabilities out of income tax

25

64,170

112,351

H. Deferred tax liabilities

11

127,399

160,035

I. Other liabilities

26

233,628

234,394

Total LIABILITIES AND SHAREHOLDERS' EQUITY

 

39,472,916

36,272,265

The information of this
page was audited by
PWC INTER-TREUHAND GmbH, Vienna on
March 14, 2011.