Consolidated Statement of Financial Position – classified by segment


 

 

Property and casualty insurance

Health insurance

Life insurance

Consolidation

Group

in € thousand

31/12/2014

31/12/2013

31/12/2014

31/12/2013

31/12/2014

31/12/2013

31/12/2014

31/12/2013

31/12/2014

31/12/2013

Assets

 

 

 

 

 

 

 

 

 

 

A.

Property, plant and equipment

136,214

137,423

27,494

29,609

119,798

119,557

0

0

283,506

286,589

B.

Investment property

219,380

216,642

312,145

287,568

972,958

1,148,275

0

0

1,504,483

1,652,485

C.

Intangible assets

483,441

498,087

225,769

225,324

807,848

809,018

0

–3,299

1,517,058

1,529,131

D.

Investment in associates

43,374

43,397

173,520

192,025

311,788

309,631

0

0

528,681

545,053

E.

Investments

4,013,081

3,840,288

2,507,148

2,177,347

14,666,728

13,596,815

–557,603

–576,359

20,629,354

19,038,091

F.

Unit-linked and index-linked life insurance investments

0

0

0

0

5,386,650

5,332,611

0

0

5,386,650

5,332,611

G.

Reinsurers' share of technical provisions

155,799

129,348

1,002

1,067

406,739

422,837

0

0

563,540

553,252

H.

Reinsurers' share of technical provisions for unit-linked and index-linked life insurance

0

0

0

0

332,974

389,206

0

0

332,974

389,206

I.

Receivables including insurance receivables

1,089,632

1,504,734

193,922

258,416

647,154

401,575

–836,164

–1,184,979

1,094,544

979,746

J.

Income tax receivables

38,209

53,146

1,111

164

14,596

16,571

0

0

53,917

69,881

K.

Deferred tax assets

1,409

5,835

394

519

4,827

2,342

0

0

6,630

8,695

L.

Current bank balances and cash-in-hand

234,646

242,382

143,859

107,219

597,258

267,375

0

0

975,764

616,976

M.

Assets in disposal groups held for sale

0

0

0

0

161,053

0

0

0

161,053

0

Total assets by segment

6,415,185

6,671,282

3,586,364

3,279,258

24,430,371

22,815,812

–1,393,767

–1,764,637

33,038,153

31,001,715

 

 

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

 

 

 

 

B.

Subordinated liabilities

604,187

604,132

0

0

310,000

310,000

–314,187

–314,132

600,000

600,000

C.

Technical provisions

2,914,745

2,737,773

2,677,800

2,571,539

15,628,701

14,594,771

–1,178

–3,867

21,220,068

19,900,215

D.

Technical provisions for unit-linked and index-linked life insurance

0

0

0

0

5,306,000

5,251,035

0

0

5,306,000

5,251,035

E.

Financial liabilities

11,485

6,288

28,557

29,716

267,312

246,531

–258,173

–255,699

49,181

26,836

F.

Other provisions

772,838

773,153

17,520

21,013

43,557

42,515

0

0

833,914

836,681

G.

Liabilities and other items classified as equity and liabilities

671,877

1,209,137

190,034

148,204

1,325,680

1,203,440

–818,840

–1,198,664

1,368,751

1,362,117

H.

Income tax liabilities

30,774

28,775

597

1,572

11,901

10,366

0

0

43,272

40,712

I.

Deferred tax liabilities

77,773

41,183

141,392

92,563

136,259

65,234

0

0

355,424

198,980

J.

Liabilities in disposal groups held for sale

0

0

0

0

159,107

0

0

0

159,107

0

Total equity and liabilities by segment

5,083,679

5,400,440

3,055,901

2,864,606

23,188,517

21,723,892

–1,392,378

–1,772,362

29,935,719

28,216,576

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated equity and non-controlling interests

3,102,434

2,785,139

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

33,038,153

31,001,715

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.

© UNIQA Group 2015