Consolidated balance sheet as of 31 December 2015

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ASSETS
in EUR ’000

Notes

31.12.2015

31.12.2014

*

Including held for trading

A. Intangible assets

1

 

 

I. Goodwill

A

1,579,639

1,643,721

II. Purchased insurance portfolios

B

40,773

70,478

III. Other intangible assets

C

459,545

655,647

Total intangible assets

 

2,079,957

2,369,846

B. Investments

 

 

 

I. Land and buildings

2, D

1,907,737

1,851,219

a) Self-used property

 

434,306

427,384

b) Investment property

 

1,473,431

1,423,835

II. Shares in at equity consolidated companies

3+4

886,892

806,641

III. Financial instruments

E

27,914,596

27,701,683

a) Loans and other investments

5

3,798,216

4,055,077

b) Other securities

6

24,116,380

23,646,606

Financial instruments held to maturity

 

3,066,115

3,045,935

Financial instruments available for sale

 

20,649,481

20,134,501

Financial instruments recognised at fair value through profit and loss*

 

400,784

466,170

Total investments

 

30,709,225

30,359,543

C. Investments for unit-linked and index-linked life insurance

7, F

8,144,135

7,742,181

D. Reinsurers’ share in underwriting provisions

8, G

1,030,740

1,105,743

E. Receivables

9, H

1,390,233

1,502,027

F. Tax receivables and advance payments out of income tax

10, I

216,846

119,209

G. Deferred tax assets

11, J

123,692

113,244

H. Other assets

12, K

349,919

331,307

I. Cash and cash equivalents

13

1,103,234

781,987

Total ASSETS

 

45,147,981

44,425,087

 

 

 

 

LIABILITIES AND SHAREHOLDERS’ EQUITY
in EUR ’000

Notes

31.12.2015

31.12.2014

A. Shareholders’ equity

14

 

 

I. Share capital

 

132,887

132,887

II. Other capital reserves

 

2,109,003

2,109,003

III. Capital reserves from additional payments on hybrid capital

 

193,619

245,602

IV. Retained earnings

 

2,280,499

2,378,849

V. Other reserves

 

144,125

244,063

Subtotal

 

4,860,133

5,110,404

VI. Non-controlling interests

 

197,670

173,023

Total shareholders’ equity

 

5,057,803

5,283,427

B. Subordinated liabilities

15

1,280,308

919,678

C. Underwriting provisions

 

 

 

I. Provision for unearned premiums

16, L

1,181,269

1,143,490

II. Mathematical reserve

17, M

21,068,385

20,854,835

III. Provision for outstanding claims

18, N

4,603,648

4,488,944

IV. Provision for profit-unrelated premium refunds

19, O

56,060

52,360

V. Provision for profit-related premium refunds

19, P

1,182,632

1,277,796

VI. Other underwriting provisions

20, Q

53,129

72,527

Total underwriting provisions

 

28,145,123

27,889,952

D. Underwriting provisions for unit-linked and index-linked life insurance

21, R

7,776,602

7,392,417

E. Non-underwriting provisions

 

 

 

I. Provisions for pensions and similar obligations

22, S

387,197

444,924

II. Other provisions

23, T

276,199

263,897

Total non-underwriting provisions

 

663,396

708,821

F. Liabilities

24, U

1,634,579

1,679,355

G. Tax liabilities out of income tax

25

121,801

84,081

H. Deferred tax liabilities

11

294,895

286,789

I. Other liabilities

26

173,474

180,567

Total LIABILITIES AND SHAREHOLDERS’ EQUITY

 

45,147,981

44,425,087

The references (numbers and letters) shown for individual items in the consolidated balance sheet and consolidated income statement refer to detailed disclosures for those items in the notes to the consolidated financial statements. The numbers refer to the detailed disclosures in the “Notes to the consolidated balance sheet” section starting on page 125 (see Notes). The letters refer to the explanatory text in the “Summary of significant accounting policies” section starting on page 72 (see Notes).