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ASSETS |
Notes |
31.12.2010 |
31.12.2009 | ||
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in EUR '000 |
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A. Intangible assets |
1 |
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I. Goodwill |
A |
1,796,692 |
1,754,694 | ||
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II. Purchased insurance portfolios |
B |
111,029 |
81,149 | ||
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III. Other intangible assets |
C |
196,438 |
139,573 | ||
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Total intangible assets |
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2,104,159 |
1,975,416 | ||
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B. Investments |
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I. Land and buildings |
2.D |
4,071,079 |
3,301,248 | ||
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II. Shares in at equity consolidated companies |
3+4 |
116,163 |
115,859 | ||
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III. Financial instruments |
E |
23,972,279 |
22,476,944 | ||
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a) Loans and other investments |
5 |
4,567,785 |
4,713,204 | ||
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b) Other securities |
6 |
19,404,494 |
17,763,740 | ||
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Financial instruments held to maturity |
|
3,060,983 |
2,890,314 | ||
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Financial instruments available for sale |
|
14,987,016 |
13,514,370 | ||
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Financial instruments recognised at fair value through profit and loss* |
|
1,356,495 |
1,359,056 | ||
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Total investments |
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28,159,521 |
25,894,051 | ||
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C. Investments for unit- and index-linked life insurance |
7, F |
5,478,603 |
4,628,446 | ||
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D. Reinsurers' share in underwriting provisions |
8, G |
1,118,289 |
1,117,237 | ||
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E. Receivables |
9, H |
1,681,458 |
1,563,449 | ||
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F. Tax receivables and advance payments out of income tax |
10, I |
68,432 |
110,806 | ||
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G. Deferred tax assets |
11, J |
107,600 |
122,329 | ||
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H. Other assets |
12, K |
358,824 |
376,008 | ||
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I. Cash and cash equivalents |
13 |
396,030 |
484,523 | ||
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Total ASSETS |
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39,472,916 |
36,272,265 | ||
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LIABILITIES AND SHAREHOLDERS' EQUITY |
Notes |
31.12.2010 |
31.12.2009 | ||
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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 |
|
1,723,519 |
1,478,447 | ||
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V. Other reserves |
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172,401 |
123,341 | ||
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VI. Minority interests |
|
396,235 |
289,293 | ||
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Total shareholders' equity |
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5,029,647 |
4,628,573 | ||
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B. Subordinated liabilities |
15 |
539,410 |
545,349 | ||
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C. Underwriting provisions |
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I. Provision for unearned premiums |
16, L |
1,223,337 |
1,120,066 | ||
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II. Mathematical reserve |
17, M |
18,231,511 |
17,347,996 | ||
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III. Provision for outstanding claims |
18, N |
3,767,715 |
3,471,984 | ||
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IV. Provision for profit-unrelated premium refunds |
19, O |
65,444 |
54,150 | ||
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V. Provision for profit-related premium refunds |
19, P |
701,858 |
559,140 | ||
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VI. Other underwriting provisions |
20, Q |
27,975 |
24,921 | ||
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Total underwriting provisions |
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24,017,840 |
22,578,257 | ||
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D. Underwriting provisions for unit- and index-linked life insurance |
21, R |
5,227,930 |
4,376,160 | ||
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E. Non-underwriting provisions |
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I. Provisions for pensions and similar obligations |
22, S |
309,801 |
298,402 | ||
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II. Other provisions |
23, T |
247,718 |
200,949 | ||
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Total non-underwriting provisions |
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557,519 |
499,351 | ||
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F. Liabilities |
24, U |
3,675,373 |
3,137,795 | ||
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G. Tax liabilities out of income tax |
25 |
64,170 |
112,351 | ||
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H. Deferred tax liabilities |
11 |
127,399 |
160,035 | ||
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I. Other liabilities |
26 |
233,628 |
234,394 | ||
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Total LIABILITIES AND SHAREHOLDERS' EQUITY |
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39,472,916 |
36,272,265 | ||
