Assets |
Notes |
31/12/2015 |
31/12/2014 |
01/01/2014 |
In € thousand |
||||
Property, plant and equipment |
307,741 |
283,506 |
286,589 |
|
Investment property |
1,392,590 |
1,504,483 |
1,652,485 |
|
Intangible assets |
1,472,476 |
1,517,058 |
1,529,131 |
|
Financial assets accounted for using the equity method |
514,165 |
528,681 |
545,053 |
|
Investments |
21,392,476 |
20,629,354 |
19,038,091 |
|
Unit-linked and index-linked life insurance investments |
5,226,748 |
5,386,650 |
5,332,611 |
|
Reinsurers' share of technical provisions |
548,966 |
563,540 |
553,252 |
|
Reinsurers' share of technical provisions for unit-linked and index-linked life insurance |
315,646 |
332,974 |
389,206 |
|
Receivables, including insurance receivables |
911,477 |
1,094,544 |
979,746 |
|
Income tax receivables |
87,270 |
53,917 |
69,881 |
|
Deferred tax assets |
9,427 |
6,630 |
8,695 |
|
Cash and cash equivalents |
890,083 |
975,764 |
616,976 |
|
Assets in disposal groups held for sale |
9,289 |
161,053 |
0 |
|
Total assets |
|
33,078,355 |
33,038,153 |
31,001,715 |
|
|
|
|
|
Equity and liabilities |
Notes |
31/12/2015 |
31/12/2014 |
01/01/2014 |
In € thousand |
||||
Total equity |
|
|
|
|
Portion attributable to shareholders of UNIQA Insurance Group AG |
|
|
|
|
Subscribed capital and capital reserves |
|
1,789,920 |
1,789,920 |
1,789,920 |
Holding of own shares |
|
–10,857 |
–10,857 |
–10,857 |
Accumulated results |
1,373,651 |
1,303,179 |
984,065 |
|
|
|
3,152,713 |
3,082,242 |
2,763,127 |
Non-controlling interests |
22,127 |
20,193 |
22,012 |
|
|
|
3,174,840 |
3,102,434 |
2,785,139 |
|
|
|
|
|
Liabilities |
|
|
|
|
Subordinated liabilities |
1,095,745 |
600,000 |
600,000 |
|
Technical provisions |
21,100,072 |
21,220,068 |
19,900,215 |
|
Technical provisions for unit-linked and index-linked life insurance |
5,175,437 |
5,306,000 |
5,251,035 |
|
Financial liabilities |
33,580 |
49,181 |
26,836 |
|
Other provisions |
796,442 |
801,837 |
793,190 |
|
Liabilities and other items classified as equity and liabilities |
1,271,572 |
1,400,828 |
1,405,608 |
|
Income tax liabilities |
95,970 |
43,272 |
40,712 |
|
Deferred tax liabilities |
334,696 |
355,424 |
198,980 |
|
Liabilities in disposal groups held for sale |
0 |
159,107 |
0 |
|
|
|
29,903,515 |
29,935,719 |
28,216,576 |
Total equity and liabilities |
|
33,078,355 |
33,038,153 |
31,001,715 |
To make the presentation clearer, the items in the consolidated statement of financial position have been summarised for the reporting period (and that of the previous year) and then listed and explained in the notes to the consolidated financial statements according to their importance.
