Classified by segment
|
|
|
Property and casualty |
Health |
Life |
Consolidation |
Group | |||||
|
Figures in € thousand |
31.12.2012 |
31.12.2011 |
31.12.2012 |
31.12.2011 |
31.12.2012 |
31.12.2011 |
31.12.2012 |
31.12.2011 |
31.12.2012 |
31.12.2011 | |
|
Assets |
|
|
|
|
|
|
|
|
|
| |
|
A. |
Tangible assets |
150,970 |
165,669 |
25,855 |
29,471 |
129,930 |
188,409 |
0 |
0 |
306,755 |
383,549 |
|
B. |
Land and buildings held as financial investments |
224,654 |
282,815 |
299,825 |
294,744 |
1,166,284 |
989,399 |
0 |
0 |
1,690,763 |
1,566,958 |
|
C. |
Intangible assets |
492,580 |
545,595 |
223,973 |
243,396 |
697,854 |
711,340 |
0 |
0 |
1,414,406 |
1,500,331 |
|
D. |
Shares in associated companies |
15,223 |
14,696 |
193,599 |
193,410 |
320,779 |
322,378 |
0 |
0 |
529,602 |
530,485 |
|
E. |
Investments |
2,984,787 |
2,895,287 |
1,974,033 |
2,230,918 |
13,426,134 |
12,619,977 |
–518,719 |
–573,934 |
17,866,236 |
17,172,249 |
|
F. |
Investments held on account and at risk of life insurance policyholders |
0 |
0 |
0 |
0 |
5,066,828 |
4,396,016 |
0 |
0 |
5,066,828 |
4,396,016 |
|
G. |
Share of reinsurance in technical provisions |
159,887 |
212,143 |
1,737 |
4,424 |
444,223 |
467,579 |
0 |
0 |
605,847 |
684,146 |
|
H. |
Share of reinsurance in technical provisions held on account and at risk of life insurance policyholders |
0 |
0 |
0 |
0 |
408,818 |
405,513 |
0 |
0 |
408,818 |
405,513 |
|
I. |
Receivables, including receivables under insurance business |
943,964 |
1,027,881 |
346,006 |
293,457 |
393,192 |
578,457 |
–746,984 |
–911,800 |
936,179 |
987,996 |
|
J. |
Receivables from income tax |
47,656 |
43,876 |
124 |
171 |
6,781 |
7,110 |
0 |
0 |
54,561 |
51,156 |
|
K. |
Deferred tax assets |
100,811 |
132,480 |
8,421 |
4,562 |
24,273 |
69,123 |
0 |
0 |
133,504 |
206,166 |
|
L. |
Liquid funds |
354,142 |
196,401 |
88,743 |
276,329 |
517,180 |
210,364 |
0 |
0 |
960,065 |
683,094 |
|
M. |
Assets in disposal groups available for sale |
63,661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63,661 |
0 |
|
Total segment assets |
5,538,335 |
5,516,844 |
3,162,317 |
3,570,882 |
22,602,274 |
20,965,665 |
–1,265,702 |
–1,485,733 |
30,037,224 |
28,567,658 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
|
|
| |
|
B. |
Subordinated liabilities |
339,064 |
338,957 |
0 |
0 |
145,000 |
270,000 |
–34,064 |
–33,957 |
450,000 |
575,000 |
|
C. |
Technical provisions |
2,726,699 |
2,858,078 |
2,464,137 |
2,960,738 |
14,614,658 |
14,079,082 |
–14,573 |
–9,788 |
19,790,921 |
19,888,111 |
|
D. |
Technical provisions held on account and at risk of life insurance policyholders |
0 |
0 |
0 |
0 |
4,983,029 |
4,318,331 |
0 |
0 |
4,983,029 |
4,318,331 |
|
E. |
Financial liabilities |
238,514 |
263,810 |
26,911 |
31,984 |
239,177 |
276,095 |
–469,637 |
–498,177 |
34,965 |
73,711 |
|
F. |
Other provisions |
832,977 |
738,918 |
21,230 |
18,728 |
61,429 |
30,464 |
0 |
0 |
915,637 |
788,109 |
|
G. |
Payables and other liabilities |
624,587 |
1,019,585 |
71,575 |
105,761 |
1,479,791 |
1,332,489 |
–741,514 |
–939,919 |
1,434,438 |
1,517,916 |
|
H. |
Liabilities from income tax |
17,645 |
16,459 |
1,084 |
1,379 |
9,828 |
1,319 |
0 |
0 |
28,557 |
19,157 |
|
I. |
Deferred tax liabilities |
172,092 |
189,293 |
110,419 |
75,735 |
88,394 |
26,711 |
0 |
0 |
370,905 |
291,739 |
|
J. |
Liabilities in disposal groups available for sale |
11,191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,191 |
0 |
|
Total segment liabilities |
4,962,769 |
5,425,100 |
2,695,356 |
3,194,325 |
21,621,306 |
20,334,490 |
–1,259,789 |
–1,481,841 |
28,019,642 |
27,472,074 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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Shareholders' equity and minority interests |
2,017,581 |
1,095,584 | |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
30,037,224 |
28,567,658 | |||
The amounts indicated have been adjusted to eliminate amounts resulting from segmentinternal 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.
