Consolidated balance sheet as of 31 December 2016

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Assets
in EUR '000

Notes

31.12.2016

31.12.2015 adjusted

1.1.2015 adjusted

*

including held for trading

A. Intangible assets

1

 

 

 

I. Goodwill

A

1,532,190

1,489,039

1,643,721

II. Purchased insurance portfolios

B

43,339

40,773

70,478

III. Other intangible assets

C

478,971

459,545

655,647

Total intangible assets

 

2,054,500

1,989,357

2,369,846

B. Investments

 

 

 

 

I. Land and buildings

2, D

5,601,623

1,907,737

1,851,219

a) Self-used property

 

429,484

434,306

427,384

b) Investment property

 

5,172,139

1,473,431

1,423,835

II. Shares in at equity consolidated companies

3, 4

269,699

319,636

305,156

III. Financial instruments

E

28,774,934

27,914,596

27,701,683

a) Loans and other investments

5

3,396,574

3,798,216

4,055,077

b) Other securities

4, 6

25,378,360

24,116,380

23,646,606

Financial instruments held to maturity

 

3,065,822

3,066,115

3,045,935

Financial instruments available for sale

 

21,851,248

20,649,481

20,134,501

Financial instruments recognised at fair value through profit and loss*

 

461,290

400,784

466,170

Total investments

 

34,646,256

30,141,969

29,858,058

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

7, F

8,549,580

8,144,135

7,742,181

D. Reinsurers’ share in underwriting provisions

8, G

985,211

1,030,740

1,105,743

E. Receivables

9, H

1,459,631

1,391,980

1,503,828

F. Tax receivables and advance payments out of income tax

10, I

236,940

216,710

119,138

G. Deferred tax assets

11, J

138,230

123,692

113,244

H. Other assets

12, K

347,819

349,919

331,307

I. Cash and cash equivalents

13

1,589,941

1,101,212

779,783

Total

 

50,008,108

44,489,714

43,923,128

 

 

 

 

 

Liabilities and shareholders’ equity
in EUR '000

Notes

31.12.2016

31.12.2015 adjusted

1.1.2015 adjusted

A. Shareholders’ equity

14

 

 

 

I. Share capital

 

132,887

132,887

132,887

II. Other capital reserves

 

2,109,003

2,109,003

2,109,003

III. Capital reserves from additional payments on hybridcapital

 

193,619

193,619

245,602

IV. Retained earnings

 

1,929,339

1,718,620

1,942,723

V. Other reserves

 

199,415

148,376

249,973

Subtotal

 

4,564,263

4,302,505

4,680,188

VI. Other non-controlling interests

 

114,219

111,955

116,144

VII. Non-controlling interests from non-profit societies

 

1,032,775

0

0

Total shareholders’ equity

 

5,711,257

4,414,460

4,796,332

B. Subordinated liabilities

15

1,265,009

1,280,308

919,678

C. Underwriting provisions

 

 

 

 

I. Provision for unearned premiums

16, L

1,282,164

1,181,269

1,143,490

II. Mathematical reserve

17, M

21,528,896

21,068,385

20,854,835

III. Provision for outstanding claims

18, N

4,815,063

4,603,648

4,488,944

IV. Provision for profit-unrelated premium refunds

19, O

63,605

56,060

52,360

V. Provision for profit-related premium refunds

19, P

1,491,192

1,182,632

1,277,796

VI. Other underwriting provisions

20, Q

39,151

53,129

72,527

Total underwriting provisions

 

29,220,071

28,145,123

27,889,952

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

21, R

8,129,884

7,776,602

7,392,417

E. Non-underwriting provisions

 

 

 

 

I. Provisions for pensions and similar obligations

22, S

518,766

387,197

444,924

II. Other provisions

23, T

296,482

276,199

263,897

Total non-underwriting provisions

 

815,248

663,396

708,821

F. Liabilities

24, U

4,202,585

1,634,317

1,679,153

G. Tax liabilities out of income tax

25, I

181,300

121,801

84,081

H. Deferred tax liabilities

11, J

325,150

280,233

272,127

I. Other liabilities

26

157,604

173,474

180,567

Total

 

50,008,108

44,489,714

43,923,128

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 166. The letters refer to the explanatory text in the “Summary of significant accounting policies” section starting on page 96.

Further information on adjusted values is provided in the “Retrospective restatement” section starting on page 125.