Segment reporting

Consolidated Statement of Financial Position – classified by business line

In € thousand	Property and casualty insurance		Health insurance		Life insurance		Consolidation		Group
In € thousand	31/12/2021	31/12/2020	31/12/2021	31/12/2020	31/12/2021	31/12/2020	31/12/2021	31/12/2020	31/12/2021	31/12/2020
Assets
Property, plant and equipment	176,900	192,969	59,584	36,906	129,009	134,863	0	0	365,493	364,739
Deferred acquisition costs and value of business in force	301,272	263,103	319,442	291,608	841,448	896,464	–75	–25	1,462,087	1,451,149
Intangible assets	533,838	420,406	11,700	3,295	166,749	223,918	0	0	712,287	647,619
Investments
Investment property	183,910	196,515	236,456	235,293	821,493	787,405	0	0	1,241,860	1,219,213
Financial assets accounted for using the equity method	89,678	81,270	218,828	230,391	347,886	366,260	0	0	656,393	677,921
Other investments	5,533,015	5,682,319	3,876,589	3,874,305	10,903,753	11,493,995	–426,632	–628,512	19,886,724	20,422,107
Unit-linked and index-linked life insurance investments	0	0	0	0	5,154,053	5,218,124	0	0	5,154,053	5,218,124
Reinsurers’ share of technical provisions	478,912	389,131	3,023	1,141	110,505	124,028	–770	–31	591,671	514,268
Reinsurers’ share of technical provisions for unit-linked and index-linked life insurance	0	0	0	0	0	131	0	0	0	131
Receivables, including insurance receivables	413,861	483,558	479,347	311,762	68,924	208,767	–247,308	–319,837	714,823	684,249
Income tax receivables	68,295	46,406	3,029	1,821	13,576	10,903	0	0	84,900	59,130
Deferred tax assets	71,933	3,693	43	0	12,933	4,901	0	0	84,909	8,594
Cash	245,926	266,613	73,731	164,526	272,925	209,574	0	0	592,583	640,713
Total assets by business line	8,097,539	8,025,983	5,281,773	5,151,047	18,843,255	19,679,332	–674,784	–948,405	31,547,783	31,907,957

Liabilities
Subordinated liabilities	1,057,559	1,069,920	0	0	419,258	419,258	–419,258	–419,258	1,057,559	1,069,920
Technical provisions	4,374,791	4,122,722	3,815,927	3,623,875	10,988,198	11,450,699	–4,812	–1,554	19,174,105	19,195,742
Technical provisions for unit-linked and index-linked life insurance	0	0	0	0	5,028,507	5,115,506	0	0	5,028,507	5,115,506
Financial liabilities	683,169	715,976	29,603	29,461	29,358	91,574	–18,813	–143,444	723,317	693,566
Other provisions	366,912	395,230	315,120	408,517	46,379	45,468	–2,141	–1,980	726,270	847,235
Liabilities and other items classified as liabilities	485,909	694,209	333,311	241,173	427,819	441,129	–229,842	–382,290	1,017,197	994,221
Income tax liabilities	95,246	63,214	5,124	6,598	15,023	23,239	0	0	115,393	93,051
Deferred tax liabilities	56,276	61,344	151,890	156,837	173,983	205,703	0	0	382,149	423,884
Total liabilities by business line	7,119,863	7,122,614	4,650,976	4,466,461	17,128,525	17,792,575	–674,866	–948,525	28,224,497	28,433,125

					Consolidated equity and non-controlling interests				3,323,286	3,474,832

						Total equity and liabilities			31,547,783	31,907,957

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 liabilities does not allow conclusions to be drawn with regard to the equity allocated to the respective segment.