Group Financial Statements

Consolidated Statement of Financial Position
as at 31 December 2016

Assets
In € thousand	Notes	31/12/2016	31/12/2015 adjusted	1/1/2015 adjusted
Property, plant and equipment	4, 7	265,219	292,989	263,626
Investment property	8	1,349,996	1,392,590	1,504,483
Intangible assets	4, 9	1,492,360	1,703,058	1,750,174
Financial assets accounted for using the equity method	10	521,305	514,165	528,681
Investments	12	18,153,472	21,392,476	20,629,354
Unit-linked and index-linked life insurance investments		4,879,928	5,226,748	5,386,650
Reinsurers’ share of technical provisions	20	324,443	548,966	563,540
Reinsurers’ share of technical provisions for unit-linked and index-linked life insurance	26	318,636	315,646	332,974
Receivables, including insurance receivables	13	638,695	911,477	1,094,544
Income tax receivables	14	65,854	87,270	53,917
Deferred tax assets	4, 15	5,589	13,115	11,600
Cash and cash equivalents	16	549,934	890,083	975,764
Assets in disposal groups held for sale	11	5,073,729	9,289	161,053
Total assets		33,639,160	33,297,873	33,256,359

Equity and liabilities
In € thousand	Notes	31/12/2016	31/12/2015 adjusted	1/1/2015 adjusted
Total equity	17
Portion attributable to shareholders of UNIQA Insurance Group AG
Subscribed capital and capital reserves	4	1,789,923	1,789,920	1,789,920
Treasury shares	4	–16,631	–10,857	–10,857
Accumulated results	4	1,412,961	1,365,453	1,288,909
		3,186,253	3,144,516	3,067,971
Non-controlling interests	4, 18	26,513	21,853	19,897
		3,212,766	3,166,369	3,087,868

Liabilities
Subordinated liabilities	19	846,043	1,095,745	600,000
Technical provisions	4, 21, 22, 23, 24, 25	17,609,233	21,328,061	21,452,841
Technical provisions for unit-linked and index-linked life insurance	26	4,846,591	5,175,437	5,306,000
Financial liabilities	27	45,524	33,580	49,181
Other provisions	28	798,737	796,442	801,837
Liabilities and other items classified as liabilities	29	1,042,244	1,271,572	1,400,828
Income tax liabilities	30	79,120	95,970	43,272
Deferred tax liabilities	15	296,676	334,696	355,424
Liabilities in disposal groups held for sale	11	4,862,227	0	159,107
		30,426,394	30,131,504	30,168,491
Total equity and liabilities		33,639,160	33,297,873	33,256,359