Assets |
Notes |
31/12/2014 |
31/12/20131) |
01/01/20131) |
||||
in € thousand |
|
|
|
|||||
|
||||||||
A. |
Property, plant and equipment |
|
|
|
|
|||
|
I. |
Land and buildings for own use |
187,746 |
198,433 |
194,151 |
|||
|
II. |
Other property, plant and equipment |
95,760 |
88,156 |
112,604 |
|||
|
|
|
|
283,506 |
286,589 |
306,755 |
||
B. |
Investment property |
1,504,483 |
1,652,485 |
1,690,763 |
||||
C. |
Intangible assets |
|
|
|
|
|||
|
I. |
998,952 |
994,501 |
931,981 |
||||
|
II. |
490,059 |
510,174 |
523,753 |
||||
|
III. |
Other intangible assets |
28,046 |
24,455 |
25,170 |
|||
|
|
|
|
1,517,058 |
1,529,131 |
1,480,903 |
||
D. |
Investments in associates |
528,681 |
545,053 |
544,522 |
||||
E. |
Investments |
|
|
|
|
|||
|
I. |
Variable-income securities |
|
|
|
|
||
|
|
1. Available-for-sale |
625,189 |
863,810 |
1,399,352 |
|||
|
|
2. At fair value through profit or loss |
|
98,005 |
131,264 |
371,262 |
||
|
|
|
|
723,194 |
995,074 |
1,770,614 |
||
|
II. |
Fixed-income securities |
|
|
|
|
||
|
|
1. Available-for-sale |
18,016,323 |
15,136,246 |
13,186,622 |
|||
|
|
2. Assessed at fair value through profit or loss |
|
364,630 |
439,374 |
441,623 |
||
|
|
|
|
18,380,953 |
15,575,620 |
13,628,244 |
||
|
III. |
Loans and other investments |
|
|
|
|
||
|
|
1. Loans |
835,603 |
944,813 |
1,089,649 |
|||
|
|
2. Bank balances |
390,046 |
1,273,852 |
1,189,217 |
|||
|
|
3. Deposits retained on assumed reinsurance |
123,554 |
126,761 |
129,755 |
|||
|
|
|
|
1,349,202 |
2,345,426 |
2,408,621 |
||
|
IV. |
Derivative financial instruments (trading portfolio) |
|
|
|
|
||
|
|
1. Variable-rate |
0 |
98 |
6,363 |
|||
|
|
2. Fixed-rate |
122,340 |
73,283 |
55,844 |
|||
|
|
|
|
122,340 |
73,381 |
62,206 |
||
|
V. |
Investments under investment contracts |
|
53,664 |
48,590 |
43,064 |
||
|
|
|
|
20,629,354 |
19,038,091 |
17,912,749 |
||
F. |
Unit-linked and index-linked life insurance investments |
5,386,650 |
5,332,611 |
5,023,764 |
||||
G. |
Reinsurers' share of technical provisions |
|
|
|
|
|||
|
I. |
16,030 |
14,643 |
9,869 |
||||
|
II. |
Insurance provision |
394,307 |
413,385 |
434,379 |
|||
|
III. |
Provision for unsettled claims |
151,240 |
123,620 |
159,763 |
|||
|
IV. |
Other technical provisions |
|
1,964 |
1,604 |
1,836 |
||
|
|
|
563,540 |
553,252 |
605,847 |
|||
H. |
Reinsurers' share of technical provisions for unit-linked and index-linked life insurance |
332,974 |
389,206 |
408,818 |
||||
I. |
Receivables including insurance receivables |
|
|
|
||||
|
I. |
Reinsurance receivables |
|
45,883 |
84,821 |
42,623 |
||
|
II. |
Other receivables |
|
1,014,694 |
856,146 |
845,186 |
||
|
III. |
Other assets |
|
33,967 |
38,778 |
48,369 |
||
|
|
|
|
1,094,544 |
979,746 |
936,179 |
||
J. |
Income tax receivables |
53,917 |
69,881 |
55,098 |
||||
K. |
Deferred tax assets |
6,630 |
8,695 |
6,673 |
||||
L. |
Current bank balances and cash-in-hand |
|
975,764 |
616,976 |
960,065 |
|||
M. |
Assets in disposal groups held for sale |
161,053 |
0 |
63,661 |
||||
Total assets |
|
33,038,153 |
31,001,715 |
29,995,797 |
||||
|
|
|
|
|
|
|
||
Equity and liabilities |
Notes |
31/12/2014 |
31/12/20131) |
01/01/20131) |
||||
in € thousand |
|
|
|
|||||
A. |
Total equity |
|
|
|
|
|||
|
I. |
Shareholders’ equity |
|
|
|
|||
|
|
1. Subscribed capital and capital reserves |
|
1,789,920 |
1,789,920 |
1,064,594 |
||
|
|
2. Retained earnings |
|
894,474 |
792,204 |
656,708 |
||
|
|
|
410,778 |
177,133 |
309,232 |
|||
|
|
4. Actuarial gains and losses on defined benefit obligations |
|
–143,503 |
–116,081 |
–95,260 |
||
|
|
5. Consolidated profit |
|
130,572 |
119,951 |
78,258 |
||
|
|
|
|
3,082,242 |
2,763,127 |
2,013,533 |
||
|
II. |
Non-controlling interests |
20,193 |
22,012 |
20,675 |
|||
|
|
|
|
3,102,434 |
2,785,139 |
2,034,208 |
||
B. |
Subordinated liabilities |
600,000 |
600,000 |
450,000 |
||||
C. |
Technical provisions |
|
|
|
|
|||
|
I. |
Unearned premiums |
626,641 |
631,588 |
629,480 |
|||
|
II. |
Insurance provision |
16,773,299 |
16,447,408 |
16,191,990 |
|||
|
III. |
Provision for unsettled claims |
2,584,844 |
2,367,882 |
2,365,841 |
|||
|
IV. |
Provision for non-profit related premium refunds |
49,743 |
46,479 |
44,578 |
|||
|
V. |
Provision for profit-related premium refunds and/or policyholder profit participation |
1,141,282 |
360,676 |
566,721 |
|||
|
VI. |
Other technical provisions |
|
44,260 |
46,182 |
48,929 |
||
|
|
|
21,220,068 |
19,900,215 |
19,847,540 |
|||
D. |
Technical provisions for unit-linked and index-linked life insurance |
5,306,000 |
5,251,035 |
4,939,966 |
||||
E. |
Financial liabilities |
|
|
|
|
|||
|
I. |
Liabilities from loans |
16,692 |
18,535 |
27,494 |
|||
|
II. |
Derivative financial instruments |
32,489 |
8,301 |
7,471 |
|||
|
|
|
|
49,181 |
26,836 |
34,965 |
||
F. |
Other provisions |
|
|
|
|
|||
|
I. |
Provisions for pensions and similar obligations |
611,670 |
586,757 |
566,620 |
|||
|
II. |
Other provisions |
222,245 |
249,924 |
304,389 |
|||
|
|
|
|
833,914 |
836,681 |
871,009 |
||
G. |
Liabilities and other items classified as equity and liabilities |
|
|
|
||||
|
I. |
Reinsurance liabilities |
|
758,583 |
834,056 |
887,405 |
||
|
II. |
Other liabilities |
|
583,539 |
505,022 |
613,707 |
||
|
III. |
Other items classified as equity and liabilities |
|
26,628 |
23,040 |
31,226 |
||
|
|
|
|
1,368,751 |
1,362,117 |
1,532,338 |
||
H. |
Income tax liabilities |
43,272 |
40,712 |
28,623 |
||||
I. |
Deferred tax liabilities |
355,424 |
198,980 |
245,956 |
||||
J. |
Liabilities in disposal groups held for sale |
159,107 |
0 |
11,191 |
||||
Total equity and liabilities |
|
33,038,153 |
31,001,715 |
29,995,797 |
||||
