| XLS Download |
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ASSETS |
Notes |
31.12.2012 |
31.12.2011 | ||
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in EUR ‘000 |
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A. Intangible assets |
1 |
|
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I. Goodwill |
A |
1,723,207 |
1,762,284 | ||
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II. Purchased insurance portfolios |
B |
57,511 |
75,320 | ||
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III. Other intangible assets |
C |
629,247 |
544,820 | ||
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Total intangible assets |
|
2,409,965 |
2,382,424 | ||
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B. Investments |
|
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I. Land and buildings |
2,D |
3,219,908 |
4,416,954 | ||
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II. Shares in at equity consolidated companies |
3+4 |
368,461 |
120,878 | ||
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III. Financial instruments |
E |
25,874,450 |
23,547,560 | ||
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a) Loans and other investments |
5 |
4,883,784 |
4,602,417 | ||
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b) Other securities |
6 |
20,990,666 |
18,945,143 | ||
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Financial instruments held to maturity |
|
3,180,823 |
3,110,720 | ||
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Financial instruments available for sale |
|
17,111,825 |
15,188,119 | ||
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Financial instruments recognised at fair value through profit and loss* |
|
698,018 |
646,304 | ||
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Total investments |
|
29,462,819 |
28,085,392 | ||
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C. Investments for unit- and index-linked life insurance |
7, F |
6,443,775 |
5,502,790 | ||
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D. Reinsurers’ share in underwriting provisions |
8, G |
1,034,364 |
1,117,063 | ||
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E. Receivables |
9, H |
1,656,642 |
1,581,517 | ||
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F. Tax receivables and advance payments out of income tax |
10, I |
80,572 |
80,447 | ||
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G. Deferred tax assets |
11, J |
136,956 |
123,519 | ||
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H. Other assets |
12, K |
339,054 |
328,382 | ||
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I. Cash and cash equivalents |
13 |
772,238 |
568,117 | ||
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Total ASSETS |
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42,336,385 |
39,769,651 | ||
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LIABILITIES AND SHAREHOLDERS’ EQUITY |
Notes |
31.12.2012 |
31.12.2011 | ||
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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 |
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2,258,979 |
1,961,997 | ||
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V. Other reserves |
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409,369 |
-68,847 | ||
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VI. Non-controlling interests |
|
346,027 |
419,001 | ||
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Total shareholders’ equity |
|
5,751,867 |
5,049,643 | ||
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B. Subordinated liabilities |
15 |
537,508 |
531,232 | ||
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C. Underwriting provisions |
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I. Provision for unearned premiums |
16, L |
1,265,340 |
1,232,400 | ||
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II. Actuarial reserve |
17, M |
19,014,157 |
18,339,607 | ||
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III. Provision for outstanding claims |
18, N |
4,082,424 |
3,938,416 | ||
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IV. Provision for profit-unrelated premium refunds |
19, O |
63,185 |
58,565 | ||
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V. Provision for profit-related premium refunds |
19, P |
1,295,978 |
397,039 | ||
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VI. Other underwriting provisions |
20, Q |
94,387 |
26,510 | ||
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Total underwriting provisions |
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25,815,471 |
23,992,537 | ||
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D. Underwriting provisions for unit- and index-linked life insurance |
21, R |
6,245,423 |
5,329,381 | ||
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E. Non-underwriting provisions |
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I. Provisions for pensions and similar obligations |
22, S |
248,570 |
302,002 | ||
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II. Other provisions |
23, T |
183,412 |
257,324 | ||
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Total non-underwriting provisions |
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431,982 |
559,326 | ||
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F. Liabilities |
24, U |
3,027,629 |
3,904,355 | ||
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G. Tax liabilities out of income tax |
25 |
92,712 |
62,818 | ||
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H. Deferred tax liabilities |
11 |
226,634 |
124,117 | ||
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I. Other liabilities |
26 |
207,159 |
216,242 | ||
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Total LIABILITIES AND SHAREHOLDERS’ EQUITY |
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42,336,385 |
39,769,651 | ||
