Consolidated Statement of Financial Position – classified by business line

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In € thousand	Property and casualty insurance		Health insurance		Life insurance		Consolidation		Group
In € thousand	31/12/2022	31/12/2021	31/12/2022	31/12/2021	31/12/2022	31/12/2021	31/12/2022	31/12/2021	31/12/2022	31/12/2021
Assets
Property, plant and equipment	152,910	176,900	58,628	59,584	137,669	129,009	0	0	349,207	365,493
Deferred acquisition costs and value of business in force	323,043	301,272	338,819	319,442	779,805	841,448	–428	–75	1,441,238	1,462,087
Intangible assets	604,623	533,838	9,226	11,700	172,686	166,749	0	0	786,535	712,287
Investments
Investment property	174,166	183,910	243,683	236,456	881,903	821,493	0	0	1,299,752	1,241,860
Financial assets accounted for using the equity method	100,548	89,678	254,440	218,828	404,476	347,886	0	0	759,463	656,393
Other investments	5,241,994	5,533,015	3,312,574	3,876,589	8,367,166	10,903,753	–555,306	–426,632	16,366,428	19,886,724
Unit-linked and index-linked life insurance investments	0	0	0	0	3,957,281	5,154,053	0	0	3,957,281	5,154,053
Reinsurers’ share of technical provisions	470,969	478,912	3,159	3,023	106,684	110,505	–1,618	–770	579,194	591,671
Receivables, including insurance receivables	486,605	413,861	197,417	479,347	297,625	68,924	–199,218	–247,308	782,429	714,823
Other assets	80,365	68,295	3,717	3,029	960,138	13,576	0	0	1,044,220	84,900
Deferred tax assets	122,477	71,933	730	43	39,524	12,933	0	0	162,731	84,909
Cash	363,773	245,926	64,941	73,731	238,960	272,925	0	0	667,675	592,583
Total assets by business line	8,121,473	8,097,539	4,487,334	5,281,773	16,343,917	18,843,255	–756,570	–674,784	28,196,153	31,547,783

Liabilities
Subordinated liabilities	1,058,631	1,057,559	0	0	382,399	419,258	–382,398	–419,258	1,058,631	1,057,559
Technical provisions	4,570,934	4,374,791	3,985,751	3,815,927	10,160,295	10,988,198	–5,563	–4,812	18,711,417	19,174,105
Technical provisions for unit-linked and index-linked life insurance	0	0	0	0	3,878,799	5,028,507	0	0	3,878,799	5,028,507
Financial liabilities	667,936	683,169	30,013	29,603	36,863	29,358	–34,375	–18,813	700,436	723,317
Other provisions	366,672	366,912	240,516	315,120	48,130	46,379	–2,197	–2,141	653,121	726,270
Liabilities and other items classified as liabilities	470,280	485,909	293,343	333,311	576,948	427,819	–329,286	–229,842	1,011,285	1,017,197
Income tax liabilities	67,678	95,246	5,913	5,124	4,706	15,023	0	0	78,297	115,393
Deferred tax liabilities	13,679	56,276	7,335	151,890	30,765	173,983	0	0	51,779	382,149
Total liabilities by business line	7,215,810	7,119,863	4,562,872	4,650,976	15,118,904	17,128,525	–753,820	–674,866	26,143,766	28,224,497

					Consolidated equity and non-controlling interests				2,052,387	3,323,286

						Total equity and liabilities			28,196,153	31,547,783

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In € thousand	Property and casualty insurance		Health insurance		Life insurance		Consolidation		Group
In € thousand	31/12/2022	31/12/2021	31/12/2022	31/12/2021	31/12/2022	31/12/2021	31/12/2022	31/12/2021	31/12/2022	31/12/2021
Assets
Property, plant and equipment	152,910	176,900	58,628	59,584	137,669	129,009	0	0	349,207	365,493
Deferred acquisition costs and value of business in force	323,043	301,272	338,819	319,442	779,805	841,448	–428	–75	1,441,238	1,462,087
Intangible assets	604,623	533,838	9,226	11,700	172,686	166,749	0	0	786,535	712,287
Investments
Investment property	174,166	183,910	243,683	236,456	881,903	821,493	0	0	1,299,752	1,241,860
Financial assets accounted for using the equity method	100,548	89,678	254,440	218,828	404,476	347,886	0	0	759,463	656,393
Other investments	5,241,994	5,533,015	3,312,574	3,876,589	8,367,166	10,903,753	–555,306	–426,632	16,366,428	19,886,724
Unit-linked and index-linked life insurance investments	0	0	0	0	3,957,281	5,154,053	0	0	3,957,281	5,154,053
Reinsurers’ share of technical provisions	470,969	478,912	3,159	3,023	106,684	110,505	–1,618	–770	579,194	591,671
Receivables, including insurance receivables	486,605	413,861	197,417	479,347	297,625	68,924	–199,218	–247,308	782,429	714,823
Other assets	80,365	68,295	3,717	3,029	960,138	13,576	0	0	1,044,220	84,900
Deferred tax assets	122,477	71,933	730	43	39,524	12,933	0	0	162,731	84,909
Cash	363,773	245,926	64,941	73,731	238,960	272,925	0	0	667,675	592,583
Total assets by business line	8,121,473	8,097,539	4,487,334	5,281,773	16,343,917	18,843,255	–756,570	–674,784	28,196,153	31,547,783

Liabilities
Subordinated liabilities	1,058,631	1,057,559	0	0	382,399	419,258	–382,398	–419,258	1,058,631	1,057,559
Technical provisions	4,570,934	4,374,791	3,985,751	3,815,927	10,160,295	10,988,198	–5,563	–4,812	18,711,417	19,174,105
Technical provisions for unit-linked and index-linked life insurance	0	0	0	0	3,878,799	5,028,507	0	0	3,878,799	5,028,507
Financial liabilities	667,936	683,169	30,013	29,603	36,863	29,358	–34,375	–18,813	700,436	723,317
Other provisions	366,672	366,912	240,516	315,120	48,130	46,379	–2,197	–2,141	653,121	726,270
Liabilities and other items classified as liabilities	470,280	485,909	293,343	333,311	576,948	427,819	–329,286	–229,842	1,011,285	1,017,197
Income tax liabilities	67,678	95,246	5,913	5,124	4,706	15,023	0	0	78,297	115,393
Deferred tax liabilities	13,679	56,276	7,335	151,890	30,765	173,983	0	0	51,779	382,149
Total liabilities by business line	7,215,810	7,119,863	4,562,872	4,650,976	15,118,904	17,128,525	–753,820	–674,866	26,143,766	28,224,497

					Consolidated equity and non-controlling interests				2,052,387	3,323,286

						Total equity and liabilities			28,196,153	31,547,783

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.

Group Report 2022

Consolidated Statement of Financial Position – classified by business line

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