UNIQA Group Report 2010 - Development of asset items

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				Balance sheet values previous year	Currency differences	Additions	Unrealised capital gains and losses	Amorti- sation	Reclassi- fications	Disposals	Appreciation	Depreciation	Book value financial year
				€ 000	€ 000	€ 000	€ 000	€ 000	€ 000	€ 000	€ 000	€ 000	€ 000
A.	Tangible assets
	I.	Self-used land and buildings		230,077	986	12,577	0	0	46,199	9,188	0	12,088	268,563
	II.	Other tangible assets
		1.	Tangible assets	61,054	–68	24,123	0	0	5,816	3,386	0	18,672	68,866
		2.	Inventories	5,211		745				0			5,956
		3.	Other assets	66,182		0				2,348			63,835
Total A. II.				132,447	–68	24,868	0	0	5,816	5,733	0	18,672	138,657
Total A.				362,524	918	37,445	0	0	52,015	14,921	0	30,760	407,220
B.	Land and buildings held as financial investments			1,433,091	1,586	134,189	0	0	–52,157	10,919	0	40,493	1,465,297
C.	Intangible assets
	I.	Deferred acquisition costs		877,394	744	257,564	0	0	0	0	0	250,055	885,646
	II.	Goodwill
		1.	Purchased positive goodwill	3,632	–89	0	0	0	0	0	0	3,368	175
		2.	Positive goodwill	527,284	546	1,301	0	0	0	2,448	0	11	526,672
		3.	Value of insurance policies	76,274	382	0	0	0	0	0	0	11,101	65,555
Summe C. II				607,191	839	1,301	0	0	0	2,448	0	14,481	592,402
	III.	Other intangible assets
		1.	Self-developed software	1,688	–157	685	0	0	0	0	0	306	1,909
		2.	Acquired intangible assets	30,187	126	15,746	0	0	143	5,242	0	11,469	29,491
Total C. III				31,875	–31	16,431	0	0	143	5,242	0	11,775	31,400
Total C.				1,516,459	1,552	275,296	0	0	143	7,690	0	276,311	1,509,448
D.	Shares in associated companies			717,163	0	9,696	7,268	0	0	206,666	25,559	6,575	546,444
E.	Investments
	I.	Variable-yield securities
		1.	Shares, investment shares and other variable-yield securities, including holdings and shares in associated companies	1,321,142	775	795,832	172,521	–15	–9,421	504,140	27,869	53,043	1,751,520
		2.	At fair value through profit or loss	706,219	0	179,961	0	0	0	238,321	103,946	57,381	694,424
Total E. I.				2,027,361	775	975,794	172,521	–15	–9,421	742,461	131,815	110,424	2,445,944
	II.	Fixed interest securities
		1.	Fixed interest securities, held to maturity	340,000	0	0	0	0	0	0	0	0	340,000
		2.	Debt securities and other fixed interest securities	9,879,620	67,308	8,039,883	–268,948	7,782	6,879	6,602,873	156,393	87,506	11,198,539
		3.	At fair value through profit or loss	246,936	0	80,856	0	–233	0	18,290	20,997	12,882	317,383
Total E. II.				10,466,556	67,308	8,120,739	–268,948	7,549	6,879	6,621,164	177,390	100,387	11,855,922
	III.	Loans and other investments
		1.	Loans
			a) Debt securities issued by and loans to associated companies	472	0	17	0	0	0	38	0	0	451
			b) Debt securities issued by and loans to participating interests	552	0	0	0	0	0	0	0	0	552
			c) Mortgage loans	119,216	0	116	0	0	–644	20,341	0	1,848	96,497
			d) Loans and advance payments on policies	19,091	–7	4,773	0	0	0	9,205	0	0	14,652
			e) Other loan receivables and registered bonds	2,803,776	3,325	184,317	6,341	473	644	650,901	557	18,454	2,330,078
Total E. III. 1.				2,943,107	3,318	189,222	6,341	473	0	680,485	557	20,302	2,442,231
		2.	Cash at credit institutions/cash at banks	1,201,925	7,290	0	0	0	0	345,329	2,688	2,921	863,652
		3.	Deposits with ceding companies	136,149	0	6,168	0	0	0	5,522	0	0	136,794
Total E. III.				4,281,180	10,608	195,390	6,341	473	0	1,031,337	3,244	23,223	3,442,677
	IV.	Derivative financial instruments		11,858	9	56,830	0	0	0	39,031	58,123	59,537	28,252
Total E.				16,786,955	78,700	9,348,752	–90,086	8,007	–2,542	8,433,993	370,572	293,572	17,772,793
F.	Investments held on account and at risk of life insurance policyholders			3,473,553	6,074	1,799,768	42,729	0	2,542	1,233,899	149,923	47,961	4,192,730

Aggregate total				24,289,744	88,830	11,605,145	–40,089	8,007	0	9,908,087	546,054	695,673	25,893,932