Segment reporting

Consolidated statement of financial position – classified by business line

In € thousand

Property and casualty insurance

Health insurance

Life insurance

Consolidation

Group

31/12/2018

31/12/2017
adjusted

31/12/2018

31/12/2017
adjusted

31/12/2018

31/12/2017
adjusted

31/12/2018

31/12/2017

31/12/2018

31/12/2017
adjusted

Assets

 

 

 

 

 

 

 

 

 

 

Property, plant and equipment

158,803

162,469

44,866

35,276

107,393

112,865

0

0

311,062

310,610

Intangible assets

614,853

525,280

266,520

255,538

779,084

786,540

–41,572

–37,810

1,618,885

1,529,548

Investments

 

 

 

 

 

 

 

 

 

 

Investment property

227,191

254,494

235,225

237,163

641,731

742,239

0

0

1,104,146

1,233,896

Financial assets accounted for using the equity method

66,289

59,580

205,735

193,589

327,080

307,779

0

0

599,105

560,949

Other investments

4,627,839

4,825,851

3,081,666

2,999,567

10,639,240

11,072,151

–714,930

–633,243

17,633,815

18,264,326

Unit-linked and index-linked life insurance investments

0

0

0

0

4,751,183

5,034,492

0

0

4,751,183

5,034,492

Reinsurers’ share of technical provisions

286,045

183,517

2,204

1,582

136,617

142,301

–11,505

–11,275

413,361

316,126

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

0

0

0

0

101

291,958

0

0

101

291,958

Receivables, including insurance receivables

356,008

176,572

241,476

319,261

82,773

57,667

–139,548

–59,091

540,709

494,409

Income tax receivables

48,058

38,840

967

306

3,283

4,148

0

0

52,308

43,294

Deferred tax assets

1,660

1,318

0

–11

4,098

3,373

0

0

5,758

4,680

Cash and cash equivalents

249,265

278,283

167,959

182,854

1,027,166

189,170

0

0

1,444,391

650,307

Assets in disposal groups held for sale

0

9,289

0

0

28,976

0

0

0

28,976

9,289

Total assets by business line

6,636,012

6,515,493

4,246,618

4,225,126

18,528,725

18,744,685

–907,555

–741,419

28,503,801

28,743,885

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

Subordinated liabilities

875,602

875,127

0

0

410,741

410,742

–416,511

–416,519

869,832

869,349

Technical provisions

3,273,160

3,135,972

3,193,024

3,039,217

10,897,500

11,230,504

–27,326

–23,621

17,336,358

17,382,072

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

0

0

0

0

4,721,904

5,019,325

0

0

4,721,904

5,019,325

Financial liabilities

169,111

5,820

22,167

27,900

942,278

189,211

–335,073

–182,579

798,484

40,352

Other provisions

392,017

526,604

288,397

296,605

19,771

27,024

–37,186

–40,412

662,998

809,820

Liabilities and other items classified as liabilities

499,908

374,003

95,172

57,606

303,506

673,322

–91,375

–77,878

807,210

1,027,053

Income tax liabilities

61,056

50,571

2,553

2,620

769

1,256

0

0

64,378

54,446

Deferred tax liabilities

48,910

57,530

100,795

118,068

105,294

116,485

0

0

254,999

292,082

Liabilities in disposal groups held for sale

0

0

0

0

1,088

0

0

0

1,088

0

Total liabilities by business line

5,319,763

5,025,625

3,702,108

3,542,015

17,402,850

17,667,869

–907,471

–741,009

25,517,251

25,494,500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated equity and non-controlling interests

2,986,550

3,249,386

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

28,503,801

28,743,885

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