|
Assets |
Notes |
31.12.2013 |
31.12.20121) |
1.1.20121) |
||||
|
Figures in € thousand |
|
|
|
|||||
|
||||||||
|
A. |
Tangible assets |
|
|
|
|
|||
|
|
I. |
Self-used land and buildings |
198,433 |
194,151 |
252,288 |
|||
|
|
II. |
Other tangible assets |
88,156 |
112,604 |
131,261 |
|||
|
|
|
|
|
286,589 |
306,755 |
383,549 |
||
|
B. |
Land and buildings held as financial investments |
1,652,485 |
1,690,763 |
1,566,958 |
||||
|
C. |
Intangible assets |
|
|
|
|
|||
|
|
I. |
927,900 |
868,802 |
899,732 |
||||
|
|
II. |
510,174 |
523,753 |
573,367 |
||||
|
|
III. |
Other intangible assets |
24,455 |
25,170 |
30,551 |
|||
|
|
|
|
|
1,462,530 |
1,417,725 |
1,503,649 |
||
|
D. |
Shares in associated companies |
545,053 |
544,522 |
545,390 |
||||
|
E. |
Investments |
|
|
|
|
|||
|
|
I. |
Variable-yield securities |
|
|
|
|
||
|
|
|
1. Available for sale |
863,810 |
1,399,352 |
1,639,707 |
|||
|
|
|
2. At fair value through profit or loss |
|
131,264 |
371,262 |
549,296 |
||
|
|
|
|
|
995,074 |
1,770,614 |
2,189,002 |
||
|
|
II. |
Fixed interest securities |
|
|
|
|
||
|
|
|
1. Available for sale |
15,136,246 |
13,186,622 |
11,215,448 |
|||
|
|
|
2. At fair value through profit or loss |
|
439,374 |
441,623 |
389,645 |
||
|
|
|
|
|
15,575,620 |
13,628,244 |
11,605,094 |
||
|
|
III. |
Loans and other investments |
|
|
|
|
||
|
|
|
1. Loans |
944,813 |
1,089,649 |
2,189,439 |
|||
|
|
|
2. Cash at credit institutions/cash at banks |
1,273,852 |
1,189,217 |
1,023,133 |
|||
|
|
|
3. Deposits with ceding companies |
126,761 |
129,755 |
140,657 |
|||
|
|
|
|
|
2,345,426 |
2,408,621 |
3,353,229 |
||
|
|
IV. |
Derivative financial instruments |
|
|
|
|
||
|
|
|
1. Variable-yield |
98 |
6,363 |
4,160 |
|||
|
|
|
2. Fixed interest |
73,283 |
55,844 |
24,338 |
|||
|
|
|
|
|
73,381 |
62,206 |
28,498 |
||
|
|
|
|
|
18,989,501 |
17,869,686 |
17,175,822 |
||
|
F. |
Investments held on account and at risk of life insurance policyholders |
5,381,201 |
5,066,828 |
4,396,016 |
||||
|
G. |
Share of reinsurance in technical provisions |
|
|
|
|
|||
|
|
I. |
Provision for unearned premiums |
14,643 |
9,869 |
18,542 |
|||
|
|
II. |
413,385 |
434,379 |
455,835 |
||||
|
|
III. |
123,620 |
159,763 |
207,271 |
||||
|
|
IV. |
Provision for profit-unrelated premium refunds |
0 |
0 |
4 |
|||
|
|
V. |
Other technical provisions |
|
1,604 |
1,836 |
2,494 |
||
|
|
|
|
553,252 |
605,847 |
684,146 |
|||
|
H. |
Share of reinsurance in technical provisions held on account and at risk of life insurance policyholders |
389,206 |
408,818 |
405,513 |
||||
|
I. |
Receivables, including receivables under insurance business |
|
|
|
||||
|
|
I. |
Reinsurance receivables |
|
84,821 |
42,623 |
58,825 |
||
|
|
II. |
Other receivables |
|
856,146 |
845,186 |
870,767 |
||
|
|
III. |
Other assets |
|
38,778 |
48,369 |
58,404 |
||
|
|
|
|
|
979,746 |
936,179 |
987,996 |
||
|
J. |
Receivables from income tax |
69,881 |
55,098 |
51,586 |
||||
|
K. |
Deferred tax assets |
142,215 |
128,608 |
198,748 |
||||
|
L. |
Liquid funds |
|
616,976 |
960,065 |
683,094 |
|||
|
M. |
Assets in disposal groups available for sale |
0 |
63,661 |
0 |
||||
|
Total assets |
|
31,068,634 |
30,054,554 |
28,582,469 |
||||
|
|
|
|
|
|
|
|
||
|
Equity and liabilities |
Notes |
31.12.2013 |
31.12.20121) |
1.1.20121) |
||||
|
Figures in € thousand |
|
|
|
|
||||
|
A. |
Total equity |
|
|
|
|
|||
|
|
I. |
Shareholders' equity |
|
|
|
|||
|
|
|
1. Subscribed capital and capital reserves |
|
1,789,920 |
1,064,594 |
540,681 |
||
|
|
|
2. Revenue reserves |
|
792,204 |
656,708 |
414,397 |
||
|
|
|
|
193,465 |
315,528 |
–44,663 |
|||
|
|
|
4. Actuarial gains and losses on defined benefit plans |
|
–116,081 |
–95,260 |
–36,147 |
||
|
|
|
5. Group total profit |
|
108,209 |
67,729 |
18,704 |
||
|
|
|
|
|
2,767,717 |
2,009,299 |
892,971 |
||
|
|
II. |
Minority interests in shareholders' equity |
22,210 |
20,651 |
218,309 |
|||
|
|
|
|
|
2,789,927 |
2,029,950 |
1,111,281 |
||
|
B. |
Subordinated liabilities |
600,000 |
450,000 |
575,000 |
||||
|
C. |
Technical provisions |
|
|
|
|
|||
|
|
I. |
Provision for unearned premiums |
621,986 |
617,165 |
616,034 |
|||
|
|
II. |
Actuarial provision |
16,409,428 |
16,158,189 |
16,706,249 |
|||
|
|
III. |
Provision for outstanding claims |
2,367,882 |
2,365,841 |
2,456,528 |
|||
|
|
IV. |
Provision for profit-unrelated premium refunds |
46,479 |
44,578 |
51,533 |
|||
|
|
V. |
Provision for profit-related premium refunds, i.e. policyholder profit sharing |
334,753 |
556,218 |
7,786 |
|||
|
|
VI. |
Other technical provisions |
|
46,182 |
48,929 |
49,982 |
||
|
|
|
|
19,826,710 |
19,790,921 |
19,888,111 |
|||
|
D. |
Technical provisions held on account and at risk of life insurance policyholders |
5,299,625 |
4,983,029 |
4,318,331 |
||||
|
E. |
Financial liabilities |
|
|
|
|
|||
|
|
I. |
Liabilities from loans |
18,535 |
27,494 |
47,114 |
|||
|
|
II. |
8,301 |
7,471 |
26,598 |
||||
|
|
|
|
|
26,836 |
34,965 |
73,711 |
||
|
F. |
Other provisions |
|
|
|
|
|||
|
|
I. |
Pensions and similar provisions |
586,757 |
566,620 |
593,019 |
|||
|
|
II. |
Other provisions |
249,924 |
304,389 |
158,957 |
|||
|
|
|
|
|
836,681 |
871,009 |
751,976 |
||
|
G. |
Payables and other liabilities |
|
|
|
||||
|
|
I. |
Reinsurance liabilities |
|
834,056 |
887,405 |
902,472 |
||
|
|
II. |
Other payables |
|
456,432 |
570,643 |
617,402 |
||
|
|
III. |
Other liabilities |
|
23,040 |
31,226 |
43,318 |
||
|
|
|
|
|
1,313,527 |
1,489,275 |
1,563,192 |
||
|
H. |
Liabilities from income tax |
40,712 |
28,623 |
19,224 |
||||
|
I. |
Deferred tax liabilities |
334,616 |
365,590 |
281,642 |
||||
|
J. |
Liabilities in disposal groups available for sale |
0 |
11,191 |
0 |
||||
|
Total equity and liabilities |
|
31,068,634 |
30,054,554 |
28,582,469 |
||||
