UNIQA Group Report 2013 - Development of asset items

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Figures in € thousand				Balance sheet values previous year	Currency differences	Additions	Unrealised capital gains and losses	Amortisation	Transfers	Disposals	Write-ups	Depreciation	Book value financial year
A.	Tangible assets
	I.	Self-used land and buildings		194,151	–2,381	24,651	0	0	–10,673	229	0	7,087	198,433
	II.	Other tangible assets
		1.	Tangible assets	58,342	–375	19,303	0	0	–376	2,297	0	15,101	59,496
		2.	Inventories	5,465		196				0			5,661
		3.	Other assets	48,796		0				25,799			22,998
Total A. II.				112,604	–375	19,499	0	0	–376	28,095	0	15,101	88,156
Total A.				306,755	–2,756	44,150	0	0	–11,049	28,324	0	22,188	286,589
B.	Land and buildings held as financial investments			1,690,763	–5,772	61,315	0	0	11,045	41,142	0	63,723	1,652,485
C.	Intangible assets
	I.	Deferred acquisition costs		868,802	–4,117	261,712	0	0	0	0	0	198,498	927,900
	II.	Goodwill
		1.	Positive goodwill	477,964	–3,691	0	0	0	0	2,493	0	0	471,780
		2.	Value of insurance policies	45,789	–94	0	0	0	0	0	0	7,301	38,394
		Total C. II		523,753	–3,785	0	0	0	0	2,493	0	7,301	510,174
	III.	Other intangible assets
		1.	Self-developed software	2,460	–47	852	0	0	351	102	0	633	2,881
		2.	Acquired intangible assets	22,709	–472	10,595	0	0	–347	2,091	21	8,842	21,574
		Total C. III		25,170	–519	11,447	0	0	3	2,193	21	9,474	24,455
Total C.				1,417,725	–8,420	273,160	0	0	3	4,687	21	215,272	1,462,530
D.	Shares in associated companies			544,522	0	0	–11,367	0	0	7,964	24,471	4,609	545,053
E.	Investments
	I.	Variable-yield securities
		1.	Shares, investment shares and other variable-yield securities, including holdings and shares in associated companies	1,399,352	–814	284,264	–7,807	–5	0	778,690	3,954	36,443	863,810
		2.	At fair value through profit or loss	371,262	–2	89,534	0	–339	0	329,133	15,688	15,746	131,264
		Total E. I.		1,770,614	–816	373,797	–7,807	–344	0	1,107,823	19,643	52,189	995,074
	II.	Fixed interest securities
		1.	Debt securities and other fixed interest securities	13,186,622	–31,434	6,429,167	–166,901	2,199	–303	4,154,517	86,079	214,665	15,136,246
		2.	At fair value through profit or loss	441,623	1	33,259	0	1,848	0	37,111	16,638	16,884	439,374
		Total E. II.		13,628,244	–31,433	6,462,426	–166,901	4,047	–303	4,191,628	102,717	231,549	15,575,620
	III.	Loans and other investments
		1.	Loans
			a) Debt securities issued by and loans to associated companies	1,421	–2	482	0	0	0	142	0	0	1,759
			b) Debt securities issued by and loans to participating interests	552	0	4,082	0	0	0	2,679	0	0	1,955
			c) Mortgage loans	51,399	0	1,045	0	0	–1,293	9,433	1,112	0	42,831
			d) Loans and advance payments on policies	13,011	–6	3,753	0	0	0	4,718	31	21	12,051
			e) Other loan receivables and registered bonds	1,023,265	–366	7,880	3,636	922	1,293	149,647	16	783	886,217
			Total E. III. 1.	1,089,649	–374	17,243	3,636	922	0	166,620	1,159	804	944,813
		2.	Cash at credit institutions/cash at banks	1,189,217	–10,593	84,959	881	41	0	0	9,926	579	1,273,852
		3.	Deposits with ceding companies	129,755	0	1,126	0	0	0	4,119	0	0	126,761
		Total E. III.		2,408,621	–10,966	103,327	4,517	963	0	170,739	11,086	1,383	2,345,426
	IV.	Derivative financial instruments		62,206	–36	78,784	0	0	0	52,114	43,736	59,194	73,381
Total E.				17,869,686	–43,252	7,018,334	–170,192	4,667	–303	5,522,305	177,181	344,316	18,989,501
F.	Investments held on account and at risk of life insurance policyholders			5,066,828	–10,859	1,993,783	1,272	790	303	1,727,634	130,114	73,395	5,381,201

Aggregate total				26,896,278	–71,060	9,390,742	–180,286	5,456	0	7,332,056	331,787	723,502	28,317,358