Classified by segment
|
|
|
Property and casualty |
Health |
Life |
Consolidation |
Group | |||||
|
Figures in € thousand |
31 Dec. 2011 |
31 Dec. 2010 |
31 Dec. 2011 |
31 Dec. 2010 |
31 Dec. 2011 |
31 Dec. 2010 |
31 Dec. 2011 |
31 Dec. 2010 |
31 Dec. 2011 |
31 Dec. 2010 | |
|
Assets |
|
|
|
|
|
|
|
|
|
| |
|
A. |
Tangible assets |
165,669 |
182,928 |
29,471 |
29,356 |
188,409 |
194,936 |
0 |
0 |
383,549 |
407,220 |
|
B. |
Land and buildings held as financial investments |
282,815 |
289,959 |
294,744 |
288,647 |
989,399 |
886,690 |
0 |
0 |
1,566,958 |
1,465,297 |
|
C. |
Intangible assets |
545,595 |
542,592 |
243,396 |
237,721 |
711,340 |
741,565 |
0 |
0 |
1,500,331 |
1,521,877 |
|
D. |
Shares in associated companies |
14,696 |
27,762 |
193,410 |
190,200 |
322,378 |
328,483 |
0 |
0 |
530,485 |
546,444 |
|
E. |
Investments |
2,895,287 |
2,887,045 |
2,230,918 |
2,197,962 |
12,619,977 |
13,036,902 |
–573,934 |
–349,163 |
17,172,249 |
17,772,746 |
|
F. |
Investments held on account and at risk of life insurance policyholders |
0 |
0 |
0 |
0 |
4,396,016 |
4,192,730 |
0 |
0 |
4,396,016 |
4,192,730 |
|
G. |
Share of insurance in technical provisions |
212,143 |
247,845 |
4,424 |
3,183 |
467,579 |
462,930 |
0 |
0 |
684,146 |
713,959 |
|
H. |
Share of reinsurance in technical provisions held on account and at risk of life insurance policyholders |
0 |
0 |
0 |
0 |
405,513 |
396,542 |
0 |
0 |
405,513 |
396,542 |
|
I. |
Receivables including receivables under insurance business |
1,027,881 |
767,375 |
293,457 |
279,236 |
578,457 |
660,807 |
–911,800 |
–702,933 |
987,996 |
1,004,484 |
|
J. |
Receivables from income tax |
43,876 |
36,396 |
171 |
580 |
7,110 |
9,135 |
0 |
0 |
51,156 |
46,111 |
|
K. |
Deferred tax assets |
132,480 |
81,144 |
4,562 |
2,957 |
69,123 |
19,301 |
0 |
0 |
206,166 |
103,401 |
|
L. |
Liquid funds |
196,401 |
156,319 |
276,329 |
136,362 |
210,364 |
240,222 |
0 |
0 |
683,094 |
532,903 |
|
Total segment assets |
5,516,844 |
5,219,364 |
3,570,882 |
3,366,204 |
20,965,665 |
21,170,242 |
–1,485,733 |
–1,052,096 |
28,567,658 |
28,703,713 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
|
|
| |
|
B. |
Subordinated liabilities |
338,957 |
335,000 |
0 |
0 |
270,000 |
270,000 |
–33,957 |
–30,000 |
575,000 |
575,000 |
|
C. |
Technical provisions |
2,858,078 |
2,765,652 |
2,960,738 |
2,792,037 |
14,079,082 |
14,174,440 |
–9,788 |
5,793 |
19,888,111 |
19,737,921 |
|
D. |
Technical provisions held on account and at risk of life insurance policyholders |
0 |
0 |
0 |
0 |
4,318,331 |
4,142,636 |
0 |
0 |
4,318,331 |
4,142,636 |
|
E. |
Financial liabilities |
263,810 |
41,495 |
31,984 |
27,243 |
276,095 |
208,384 |
–498,177 |
–224,955 |
73,711 |
52,168 |
|
F. |
Other provisions |
738,918 |
657,813 |
18,728 |
21,358 |
30,464 |
53,595 |
0 |
0 |
788,109 |
732,766 |
|
G. |
Payables and other liabilities |
1,019,585 |
1,003,247 |
105,761 |
86,371 |
1,332,489 |
1,279,930 |
–939,919 |
–791,001 |
1,517,916 |
1,578,547 |
|
H. |
Liabilities from income tax |
16,459 |
50,906 |
1,379 |
1,985 |
1,319 |
3,279 |
0 |
0 |
19,157 |
56,170 |
|
I. |
Deferred tax liabilities |
189,293 |
213,740 |
75,735 |
74,319 |
26,711 |
18,991 |
0 |
0 |
291,739 |
307,051 |
|
Total segment liabilities |
5,425,100 |
5,067,854 |
3,194,325 |
3,003,314 |
20,334,490 |
20,151,254 |
–1,481,841 |
–1,040,163 |
27,472,074 |
27,182,259 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders' equity and minority interests |
1,095,584 |
1,521,454 | |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
28,567,658 |
28,703,713 | |||
The amounts indicated have been adjusted to eliminate amounts resulting from segment-internal transactions. Therefore the balance of segment assets and segment liabilities does not allow conclusions to be drawn with regard to the equity allocated to the respective segment.
