Segment reporting

Consolidated statement of financial position – classified by business line

In € thousand

Property and casualty insurance

Health insurance

Life insurance

Consolidation

Group

31/12/2016

31/12/2015

31/12/2016

31/12/2015

31/12/2016

31/12/2015

31/12/2016

31/12/2015

31/12/2016

31/12/2015

Assets

 

 

 

 

 

 

 

 

 

 

Property, plant and equipment

151,118

165,176

30,551

28,946

83,550

98,866

0

0

265,219

292,989

Investment property

285,872

216,905

275,331

280,708

788,793

894,977

0

0

1,349,996

1,392,590

Intangible assets

451,312

480,918

242,280

232,798

810,017

999,692

–11,249

–10,350

1,492,360

1,703,058

Financial assets accounted for using the equity method

52,128

45,122

180,787

175,924

288,389

293,119

0

0

521,305

514,165

Investments

4,510,004

4,629,614

2,825,901

2,558,942

11,467,353

14,681,475

–649,786

–477,555

18,153,472

21,392,476

Unit-linked and index-linked life insurance investments

0

0

0

0

4,879,928

5,226,748

0

0

4,879,928

5,226,748

Reinsurers’ share of technical provisions

188,062

179,622

1,857

895

146,536

373,173

–12,013

–4,724

324,443

548,966

Reinsurers’ share of technical provisions for unit-linked and index-linked life insurance

0

0

0

0

318,636

315,646

0

0

318,636

315,646

Receivables, including insurance receivables

651,476

986,588

44,665

149,193

235,249

534,523

–292,694

–758,826

638,695

911,477

Income tax receivables

64,434

69,533

139

21

1,281

17,716

0

0

65,854

87,270

Deferred tax assets

1,149

7,446

418

17

4,022

5,653

0

0

5,589

13,115

Cash and cash equivalents

288,625

304,398

78,874

159,177

182,435

426,508

0

0

549,934

890,083

Assets in disposal groups held for sale

219,334

0

33,686

0

4,820,709

9,289

0

0

5,073,729

9,289

Total assets by business line

6,863,514

7,085,322

3,714,490

3,586,622

24,026,898

23,877,385

–965,742

–1,251,455

33,639,160

33,297,873

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

Subordinated liabilities

851,183

1,100,089

0

0

410,742

410,000

–415,882

–414,344

846,043

1,095,745

Technical provisions

2,908,289

3,059,858

2,882,134

2,780,075

11,842,676

15,503,296

–23,866

–15,168

17,609,233

21,328,061

Technical provisions for unit-linked and index-linked life insurance

0

0

0

0

4,846,591

5,175,437

0

0

4,846,591

5,175,437

Financial liabilities

15,998

10,568

29,214

24,016

198,129

73,664

–197,818

–74,667

45,524

33,580

Other provisions

749,632

739,460

22,295

21,715

37,422

48,246

–10,613

–12,979

798,737

796,442

Liabilities and other items classified as liabilities

644,917

707,787

15,392

89,394

695,000

1,205,967

–313,065

–731,576

1,042,244

1,271,572

Income tax liabilities

75,767

88,146

2,873

2,547

480

5,277

0

0

79,120

95,970

Deferred tax liabilities

37,443

62,887

147,506

144,872

111,727

126,937

0

0

296,676

334,696

Liabilities in disposal groups held for sale

332,279

0

55,012

0

4,474,936

0

0

0

4,862,227

0

Total equity and liabilities by business line

5,615,508

5,768,793

3,154,426

3,062,619

22,617,703

22,548,824

–961,244

–1,248,733

30,426,394

30,131,504

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated equity and non-controlling interests

3,212,766

3,166,369

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

33,639,160

33,297,873

The amounts indicated for each business line have been adjusted to eliminate amounts resulting from segment-internal transactions. Therefore, the balance of segment assets and segment equity and liabilities does not allow conclusions to be drawn with regard to the equity allocated to the respective segment.