Consolidated Statement of Financial Position – classified by business line

Download

Consolidated Statement of Financial Position – classified by business line
In € thousand	Property and casualty insurance		Health insurance		Life insurance		Consolidation		Group
In € thousand	31/12/2023	31/12/2022 restated	31/12/2023	31/12/2022 restated	31/12/2023	31/12/2022 restated	31/12/2023	31/12/2022 restated	31/12/2023	31/12/2022 restated
Assets
Property, plant and equipment	159,898	155,624	79,017	80,478	152,214	157,213	0	0	391,129	393,316
Intangible assets	692,778	634,717	32,983	9,342	280,551	297,928	0	0	1,006,311	941,987
Investments
Investment property	202,980	206,620	872,672	859,743	1,336,295	1,306,430	0	0	2,411,947	2,372,793
Financial assets accounted for using the equity method	110,365	100,548	271,618	254,440	431,773	404,476	0	0	813,756	759,463
Other investments	5,430,890	5,128,652	3,653,594	3,315,168	8,549,352	8,354,323	–427,661	–554,404	17,206,175	16,243,738
	5,744,235	5,435,820	4,797,885	4,429,350	10,317,419	10,065,229	–427,661	–554,404	20,431,878	19,375,995
Unit-linked and index-linked life insurance investments	0	0	0	0	4,296,374	4,070,702	0	0	4,296,374	4,070,702
Assets from insurance contracts	307,935	29,898	3,046	816	81,158	30,705	–305,039	0	87,100	61,418
Assets from reinsurance contracts	484,042	503,070	1,173	2,669	23,937	11,427	–14,400	–1,867	494,752	515,299
Receivables and other assets	212,621	209,148	80,509	85,688	78,261	86,132	–6,917	0	364,474	380,967
Deferred tax assets	60,303	103,441	640	–9,623	18,272	139,965	0	0	79,216	233,782
Cash	275,001	365,409	191,500	79,861	233,027	222,375	0	0	699,528	667,646
Assets in disposal groups held for sale	140	0	4	0	300,051	0	0	0	300,196	0
Total assets by business line	7,936,954	7,437,127	5,186,757	4,678,581	15,781,264	15,081,676	–754,017	–556,271	28,150,959	26,641,114

Liabilities
Subordinated liabilities	906,729	1,058,631	0	0	264,312	382,399	–264,312	–382,398	906,729	1,058,631
Liabilities from insurance contracts	4,690,541	3,961,235	3,645,926	3,317,475	13,872,407	14,189,653	–304,642	–8,567	21,904,232	21,459,796
Liabilities from reinsurance contracts	16,606	24,128	3,164	2,374	23,026	24,305	–19,630	–12,494	23,165	38,313
Financial liabilities	638,393	655,524	34,305	58,564	32,035	2,047	–16,702	–15,673	688,032	700,463
Other provisions	276,281	268,394	259,696	242,260	39,113	41,519	0	–2,046	575,090	550,126
Liabilities and other items classified as liabilities	384,704	370,529	191,661	114,482	475,305	570,207	–153,992	–155,567	897,679	899,650
Deferred tax liabilities	109,555	8,103	9,850	7,325	31,729	17,693	0	0	151,134	33,121
Liabilities in disposal groups held for sale	18,258	0	31	0	256,489	0	0	0	274,778	0
Total liabilities by business line	7,041,067	6,346,543	4,144,635	3,742,480	14,994,416	15,227,823	–759,278	–576,745	25,420,840	24,740,101

					Consolidated equity and non-controlling interests				2,730,118.7	1,901,012.6

					Total equity and liabilities				28,150,958.8	26,641,113.7

The amounts indicated for each business line have been restated 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.

As consolidated figures are shown in the following presentations, consistent reconciliation with the individual business lines in the business line’s statement of financial position is not possible.

Group Report 2023

Consolidated Statement of Financial Position – classified by business line

Related Links