Segment reporting

Consolidated Statement of Financial Position – classified by business line

In € thousand

Property and casualty insurance

Health insurance

Life insurance

Consolidation

Group

31/12/2021

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.