Segment Balance Sheet


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.

© 2012 BY UNIQA GROUP AUSTRIA