UNIQA Group Report 2014 - Changes in asset items

in € thousand				Carrying amounts 31/12/2012	Currency difference	Additions	Unrealised gains and losses	Redemption	Reclass- ifications	Disposals	Reversal of impairment losses	Depreciation, amortisation and impairment losses	Carrying amount 31/12/2013
A.	Property, plant and equipment
	I.	Land and buildings for own use		194,151	–2,381	24,651	0	0	–10,673	229	0	7,087	198,433
	II.	Other property, plant and equipment
		1.	Other property, plant and equipment	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.	Investment property			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		931,981	–4,117	265,135	0	0	0	0	0	198,498	994,501
	II.	Goodwill
		1.	Goodwill	477,964	–3,691	0	0	0	0	2,493	0	0	471,780
		2.	Insurance contract portfolio	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.	Internally-developed software	2,460	–47	852	0	0	351	102	0	633	2,881
		2.	Purchased 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.			1,480,903	–8,420	276,582	0	0	3	4,687	21	215,272	1,529,131
D.	Investment in associates			544,522	0	0	–11,367	0	0	7,964	24,471	4,609	545,053
E.	Investments
	I.	Variable-income securities
		1.	Shares, units and other variable-income securities, including equity investments and shares in affiliated 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-income securities
		1.	Debt securities and other fixed-income 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 affiliated companies	1,421	‑2	482	0	0	0	142	0	0	1,759
			b) Debt securities issued by and loans to other long-term investees and investors	552	0	4,082	0	0	0	2,679	0	0	1,955
			c) Mortgage receivables	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.	Bank balances	1,189,217	–10,593	84,959	881	41	0	0	9,926	579	1,273,852
		3.	Deposits retained on assumed reinsurance	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 (trading portfolio)		62,206	–36	78,784	0	0	0	52,114	43,736	59,194	73,381
	V.	Investments under investment agreements		43,064	0	5,526	0	0	0	0	0	0	48,590
	Total E.			17,912,749	–43,252	7,023,861	–170,192	4,667	–303	5,522,305	177,181	344,316	19,038,091
F.	Unit-linked and index-linked life insurance investments			5,023,764	–10,859	1,988,256	1,272	790	303	1,727,634	130,114	73,395	5,332,611

Grand total				26,959,457	–71,060	9,394,164	–180,286	5,456	0	7,332,056	331,787	723,502	28,383,959