Group Financial Statements

Consolidated Statement of Financial Position
as at 31 December 2016

Assets

In € thousand

Notes

31/12/2016

31/12/2015
adjusted

1/1/2015
adjusted

Property, plant and equipment

4, 7

265,219

292,989

263,626

Investment property

8

1,349,996

1,392,590

1,504,483

Intangible assets

4, 9

1,492,360

1,703,058

1,750,174

Financial assets accounted for using the equity method

10

521,305

514,165

528,681

Investments

12

18,153,472

21,392,476

20,629,354

Unit-linked and index-linked life insurance investments

 

4,879,928

5,226,748

5,386,650

Reinsurers’ share of technical provisions

20

324,443

548,966

563,540

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

26

318,636

315,646

332,974

Receivables, including insurance receivables

13

638,695

911,477

1,094,544

Income tax receivables

14

65,854

87,270

53,917

Deferred tax assets

4, 15

5,589

13,115

11,600

Cash and cash equivalents

16

549,934

890,083

975,764

Assets in disposal groups held for sale

11

5,073,729

9,289

161,053

Total assets

 

33,639,160

33,297,873

33,256,359

Equity and liabilities

In € thousand

Notes

31/12/2016

31/12/2015
adjusted

1/1/2015
adjusted

Total equity

17

 

 

 

Portion attributable to shareholders of UNIQA Insurance Group AG

 

 

 

 

Subscribed capital and capital reserves

4

1,789,923

1,789,920

1,789,920

Treasury shares

4

–16,631

–10,857

–10,857

Accumulated results

4

1,412,961

1,365,453

1,288,909

 

 

3,186,253

3,144,516

3,067,971

Non-controlling interests

4, 18

26,513

21,853

19,897

 

 

3,212,766

3,166,369

3,087,868

 

 

 

 

 

Liabilities

 

 

 

 

Subordinated liabilities

19

846,043

1,095,745

600,000

Technical provisions

4, 21, 22, 23, 24, 25

17,609,233

21,328,061

21,452,841

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

26

4,846,591

5,175,437

5,306,000

Financial liabilities

27

45,524

33,580

49,181

Other provisions

28

798,737

796,442

801,837

Liabilities and other items classified as liabilities

29

1,042,244

1,271,572

1,400,828

Income tax liabilities

30

79,120

95,970

43,272

Deferred tax liabilities

15

296,676

334,696

355,424

Liabilities in disposal groups held for sale

11

4,862,227

0

159,107

 

 

30,426,394

30,131,504

30,168,491

Total equity and liabilities

 

33,639,160

33,297,873

33,256,359