UNIQA Group Report 2014 - Changes in asset items

in € thousand				Carrying amounts 31/12/2013	Currency difference	Additions	Unrealised gains and losses	Redemption	Reclass- ifications	Disposals	Reversal of impairment losses	Depreciation, amortisation and impairment losses	Carrying amount 31/12/2014
A.	Property, plant and equipment
	I.	Land and buildings for own use		198,433	–2,269	10,488	0	0	–3,421	7,216	0	8,268	187,746
	II.	Other property, plant and equipment
		1.	Other property, plant and equipment	59,496	–1,293	20,221	0	0	–4,151	3,674	0	16,462	54,138
		2.	Inventories	5,661		0				354			5,307
		3.	Other assets	22,998		13,317				0			36,315
		Total A. II.		88,156	–1,293	33,539	0	0	–4,151	4,028	0	16,462	95,760
	Total A.			286,589	–3,562	44,026	0	0	–7,573	11,244	0	24,731	283,506
B.	Investment property			1,652,485	–23,126	57,482	0	0	7,573	110,905	38	79,066	1,504,483
C.	Intangible assets
	I.	Deferred acquisition costs		994,501	–18,263	265,859	0	0	0	0	0	243,145	998,952
	II.	Goodwill
		1.	Goodwill	471,780	–11,553	16,739	0	0	0	0	0	25,000	451,966
		2.	Insurance contract portfolio	38,394	–34	7,025	0	0	0	0	0	7,292	38,093
		Total C. II.		510,174	–11,587	23,764	0	0	0	0	0	32,292	490,059
	III.	Other intangible assets
		1.	Internally-developed software	2,881	–226	7,158	0	0	0	5,161	0	637	4,014
		2.	Purchased intangible assets	21,574	–682	37,703	0	0	0	4,461	0	30,103	24,032
		Total C. III.		24,455	–908	44,861	0	0	0	9,621	0	30,740	28,046
	Total C.			1,529,131	–30,758	334,483	0	0	0	9,621	0	306,177	1,517,058
D.	Investment in associates			545,053	0	18	–7,445	0	0	28,554	21,390	1,781	528,681
E.	Investments
	I.	Variable-income securities
		1.	Shares, units and other variable-income securities, including equity investments and shares in affiliated companies	863,810	–586	190,550	–19,834	1	6,257	392,988	6,315	28,335	625,189
		2.	At fair value through profit or loss	131,264	0	16,705	0	0	–121	48,803	10,851	11,891	98,005
		Total E. I.		995,074	–586	207,255	–19,834	1	6,136	441,792	17,166	40,226	723,194
	II.	Fixed-income securities
		1.	Debt securities and other fixed-income securities	15,136,246	–47,113	9,053,049	1,336,461	–24,674	279	7,529,555	121,530	29,901	18,016,323
		2.	At fair value through profit or loss	439,374	–30	110,607	0	–460	121	159,566	32,833	58,249	364,630
		Total E. II.		15,575,620	–47,142	9,163,656	1,336,461	–25,134	400	7,689,121	154,363	88,149	18,380,953
	III.	Loans and other investments
		1.	Loans
			a) Debt securities issued by and loans to affiliated companies	1,759	0	143	0	0	0	101	0	0	1,800
			b) Debt securities issued by and loans to other long-term investees and investors	1,955	0	57	0	0	0	2,012	0	0	0
			c) Mortgage receivables	42,831	0	2,920	0	0	0	10,723	642	1,019	34,651
			d) Loans and advance payments on policies	12,051	24	11,658	0	0	0	9,488	0	9	14,236
			e) Other loan receivables and registered bonds	886,217	167	3,518	3,057	2,391	–7,056	100,031	931	4,279	784,916
			Total E. III. 1.	944,813	191	18,296	3,057	2,391	–7,056	122,356	1,574	5,306	835,603
		2.	Bank balances	1,273,852	–16,636	8,843	–1,449	–41	0	881,524	8,096	1,096	390,046
		3.	Deposits retained on assumed reinsurance	126,761	0	1,197	0	0	0	4,405	0	0	123,554
		Total E. III.		2,345,426	–16,445	28,336	1,608	2,350	–7,056	1,008,285	9,670	6,402	1,349,202
	IV.	Derivative financial instruments (trading portfolio)		73,381	14	97,330	0	0	0	55,049	46,657	39,993	122,340
	V.	Investments under investment agreements		48,590	–557	5,631	0	0	0	0	0	0	53,664
	Total E.			19,038,091	–64,716	9,502,208	1,318,234	–22,783	–520	9,194,247	227,857	174,770	20,629,354
F.	Unit-linked and index-linked life insurance investments			5,332,611	–15,076	2,345,571	25,956	0	520	2,467,813	269,202	104,321	5,386,650

Grand total				28,383,959	–137,237	12,283,789	1,336,745	–22,783	0	11,822,385	518,487	690,845	29,849,731