UNIQA Group Report 2012 - Development of asset items

Enlarge table

Figures in € thousand				Balance sheet values previous year	Currency differences	Additions	Unrealised capital gains and losses	Amorti- sation	Transfers	Disposals	Appreci- ation	Depreci- ation	Book value financial year
A.	Tangible assets
	I.	Self-used land and buildings		252,288	2,605	3,587	0	0	–5,308	50,707	0	8,314	194,151
	II.	Other tangible assets
		1.	Tangible assets	67,591	546	20,947	0	0	–8,725	5,396	0	16,620	58,342
		2.	Inventories	5,872		0				407			5,465
		3.	Other assets	57,798		0				9,002			48,796
Total A. II.				131,261	546	20,947	0	0	–8,725	14,805	0	16,620	112,604
Total A.				383,549	3,151	24,533	0	0	–14,033	65,512	0	24,934	306,755
B.	Land and buildings held as financial investments			1,566,958	4,123	226,149	0	0	14,191	71,360	2,816	52,114	1,690,763
C.	Intangible assets
	I.	Deferred acquisition costs		899,732	3,376	227,865	0	0	0	0	0	262,171	868,802
	II.	Goodwill
		1	Purchased positive goodwill	87	0	0	0	0	0	0	0	87	0
		2	Positive goodwill	513,798	–968	0	0	0	0	23,184	0	15,000	474,646
		3	Value of insurance policies	56,163	–524	0	0	0	0	0	0	9,850	45,789
Total C. II.				570,048	–1,493	0	0	0	0	23,184	0	24,937	520,435
	III.	Other intangible assets
		1	Self-developed software	2,005	–153	4,314	0	0	0	3,198	0	508	2,460
		2	Acquired intangible assets	28,545	546	14,660	0	0	–158	11,495	0	9,389	22,709
Total C. III.				30,551	393	18,974	0	0	–158	14,693	0	9,897	25,170
Total C.				1,500,331	2,277	246,839	0	0	–158	37,877	0	297,006	1,414,406
D.	Shares in associated companies			530,485	0	10,590	–2,241	0	0	14,339	16,038	10,931	529,602
E.	Investments
	I.	Variable-yield securities
		1	Shares, investment shares and other variable-yield securities, including holdings and shares in associated companies	1,636,133	1,523	509,410	91,450	0	–1	829,802	13,088	25,900	1,395,902
		2	At fair value through profit or loss	549,296	0	17,442	0	0	0	211,098	56,642	41,020	371,262
Total E. I.				2,185,429	1,523	526,852	91,450	0	–1	1,040,899	69,730	66,919	1,767,164
	II.	Fixed-interest securities
		1	Debt securities and other fixed-interest securities	11,215,448	29,812	9,288,029	1,051,662	8,940	–116	8,343,638	57,765	121,280	13,186,622
		2	At fair value through profit or loss	389,645	–162	64,437	0	301	0	49,375	54,377	17,600	441,623
Total E. II.				11,605,094	29,650	9,352,466	1,051,662	9,242	–116	8,393,013	112,141	138,880	13,628,244
	III.	Loans and other investments
		1	Loans
		a)	Debt securities issued by and loans to associated companies	121	0	1,439	0	0	0	128	4	15	1,421
		b)	Debt securities issued by and loans to participating interests	552	0	0	0	0	0	0	0	0	552
		c)	Mortgage loans	77,042	0	0	0	0	0	25,618	0	25	51,399
		d)	Loans and advance payments on policies	13,697	2	4,301	0	0	0	4,989	6	6	13,011
		e)	Other loan receivables and registered bonds	2,098,026	252	44,859	11,642	348	0	1,130,185	308	1,984	1,023,265
Total E. III. 1.				2,189,439	254	50,599	11,642	348	0	1,160,920	317	2,031	1,089,649
		2	Cash at credit institutions/cash at banks	1,023,133	6,382	587,273	1,495	0	0	422,783	663	6,945	1,189,217
		3	Deposits with ceding companies	140,657	0	3,180	0	0	0	14,082	0	0	129,755
Total E. III.				3,353,229	6,636	641,053	13,137	348	0	1,597,785	980	8,977	2,408,621
	IV.	Derivative financial instruments		28,498	31	17,123	0	0	0	23,036	75,070	35,479	62,206
Total E.				17,172,249	37,840	10,537,493	1,156,249	9,590	–117	11,054,734	257,921	250,255	17,866,236
F.	Investments held on account and at risk of life insurance policyholders			4,396,016	19,156	1,798,609	16,278	91	117	1,525,869	376,945	14,516	5,066,828

Aggregate total				25,549,588	66,547	12,844,213	1,170,286	9,681	0	12,769,692	653,721	649,756	26,874,588