XLS Download |
ASSETS |
Notes |
31.12.2013 |
31.12.2012 restated |
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in EUR ’000 |
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A. Intangible assets |
1 |
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I. Goodwill |
A |
1,595,874 |
1,723,207 |
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II. Purchased insurance portfolios |
B |
35,377 |
57,511 |
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III. Other intangible assets |
C |
634,495 |
629,247 |
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Total intangible assets |
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2,265,746 |
2,409,965 |
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B. Investments |
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I. Land and buildings |
2, D |
2,675,538 |
3,219,908 |
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a) Self-used |
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442,877 |
449,098 |
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b) Investment property |
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2,232,661 |
2,770,810 |
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II. Shares in at equity consolidated companies |
3+4 |
447,353 |
368,461 |
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III. Financial instruments |
E |
26,077,644 |
25,874,450 |
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a) Loans and other investments |
5 |
4,529,912 |
4,883,784 |
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b) Other securities |
6 |
21,547,732 |
20,990,666 |
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Financial instruments held to maturity |
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3,018,709 |
3,180,823 |
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Financial instruments available for sale |
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17,918,713 |
17,111,825 |
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Financial instruments recognised at fair value through profit and loss* |
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610,310 |
698,018 |
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Total investments |
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29,200,535 |
29,462,819 |
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C. Investments for unit- and index-linked life insurance |
7, F |
6,707,275 |
6,443,775 |
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D. Reinsurers’ share in underwriting provisions |
8, G |
1,028,426 |
1,034,364 |
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E. Receivables |
9, H |
1,560,699 |
1,617,653 |
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F. Tax receivables and advance payments out of income tax |
10, I |
82,253 |
80,572 |
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G. Deferred tax assets |
11, J |
91,823 |
150,361 |
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H. Other assets |
12, K |
335,109 |
339,054 |
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I. Cash and cash equivalents |
13 |
705,025 |
772,238 |
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Total ASSETS |
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41,976,891 |
42,310,801 |
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LIABILITIES AND SHAREHOLDERS’ EQUITY |
Notes |
31.12.2013 |
31.12.2012 restated |
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in EUR ’000 |
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A. Shareholders’ equity |
14 |
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I. Share capital |
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132,887 |
132,887 |
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II. Other capital reserves |
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2,109,003 |
2,109,003 |
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III. Capital reserves from additional payments on hybrid capital |
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245,602 |
495,602 |
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IV. Retained earnings |
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2,238,981 |
2,238,301 |
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V. Other reserves |
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123,177 |
368,809 |
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Subtotal |
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4,849,650 |
5,344,602 |
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VI. Non-controlling interests |
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170,445 |
344,010 |
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Total shareholders’ equity |
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5,020,095 |
5,688,612 |
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B. Subordinated liabilities |
15 |
1,029,944 |
537,508 |
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C. Underwriting provisions |
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I. Provision for unearned premiums |
16, L |
1,182,084 |
1,248,980 |
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II. Actuarial reserve |
17, M |
19,327,154 |
19,014,157 |
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III. Provision for outstanding claims |
18, N |
4,252,867 |
4,082,424 |
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IV. Provision for profit-unrelated premium refunds |
19, O |
52,534 |
63,185 |
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V. Provision for profit-related premium refunds |
19, P |
1,095,242 |
1,273,213 |
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VI. Other underwriting provisions |
20, Q |
70,583 |
94,387 |
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Total underwriting provisions |
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25,980,464 |
25,776,346 |
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D. Underwriting provisions for unit- and index-linked life insurance |
21, R |
6,489,366 |
6,245,423 |
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E. Non-underwriting provisions |
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I. Provisions for pensions and similar obligations |
22, S |
371,388 |
324,956 |
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II. Other provisions |
23, T |
228,737 |
183,412 |
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Total non-underwriting provisions |
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600,125 |
508,368 |
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F. Liabilities |
24, U |
2,432,165 |
3,028,844 |
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G. Tax liabilities out of income tax |
25 |
62,793 |
91,907 |
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H. Deferred tax liabilities |
11 |
167,438 |
226,634 |
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I. Other liabilities |
26 |
194,501 |
207,159 |
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Total LIABILITIES AND SHAREHOLDERS’ EQUITY |
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41,976,891 |
42,310,801 |
The references (numbers and letters) shown for individual items in the consolidated balance sheet and consolidated income statement refer to detailed disclosures for those items in the notes to the consolidated financial statements. The numbers refer to the detailed disclosures in the “Explanatory notes on the consolidated financial statements” section starting on page 168 (see Notes). The letters refer to disclosures in section the “Summary of significant accounting policies” section starting on page 119 (see Notes).