Content

Consolidated Accounts

Consolidated Balance Sheet

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Assets in EUR thousand Notes 31.12.2010 31.12.20091
1 Adjusted on the basis of IAS 8
Fixed-income securities - held to maturity 5.1 3,028,018 2,953,489
Fixed-income securities - loans and receivables 5.1 2,314,429 2,701,831
Fixed-income securities - available for sale 5.1 15,877,634 13,805,048
Fixed-income securities - at fair value through profit or loss 5.1 217,597 235,149
Equity securities - available for sale 5.1 536,755 19,357
Other financial assets - at fair value through profit or loss 5.1 54,756 58,273
Real estate and real estate funds 5.1 394,087 216,801
Investments in associated companies 5.1 127,644 128,316
Other invested assets 5.1 841,896 578,861
Short-term investments 5.1 1,570,502 1,352,475
Cash   447,753 457,412
Total investments and cash under own management   25,411,071 22,507,012
Funds withheld 5.2 11,920,725 10,160,380
Contract deposits 5.3 715,353 625,481
Total investments   38,047,149 33,292,873
Reinsurance recoverables on unpaid claims 5.7 1,025,332 1,747,991
Reinsurance recoverables on benefit reserve 5.7 347,069 104,868
Prepaid reinsurance premium 5.7 83,224 47,651
Reinsurance recoverables on other technical reserves 5.7 1,831 400
Deferred acquisition costs 5.4 1,834,496 1,838,450
Accounts receivable 5.4 2,841,303 2,869,874
Goodwill 5.5 45,773 44,393
Deferred tax assets 6.5 622,136 515,867
Other assets 5.6 336,443 372,012
Accrued interest and rent   11,182 3,189
Assets held for sale 4.4 1,529,355 -
       
Total assets   46,725,293 40,837,568
Assets in EUR thousand Notes 31.12.2010 31.12.20091
1 Adjusted on the basis of IAS 8
Fixed-income securities - held to maturity 5.1 3,028,018 2,953,489
Fixed-income securities - loans and receivables 5.1 2,314,429 2,701,831
Fixed-income securities - available for sale 5.1 15,877,634 13,805,048
Fixed-income securities - at fair value through profit or loss 5.1 217,597 235,149
Equity securities - available for sale 5.1 536,755 19,357
Other financial assets - at fair value through profit or loss 5.1 54,756 58,273
Real estate and real estate funds 5.1 394,087 216,801
Investments in associated companies 5.1 127,644 128,316
Other invested assets 5.1 841,896 578,861
Short-term investments 5.1 1,570,502 1,352,475
Cash   447,753 457,412
Total investments and cash under own management   25,411,071 22,507,012
Funds withheld 5.2 11,920,725 10,160,380
Contract deposits 5.3 715,353 625,481
Total investments   38,047,149 33,292,873
Reinsurance recoverables on unpaid claims 5.7 1,025,332 1,747,991
Reinsurance recoverables on benefit reserve 5.7 347,069 104,868
Prepaid reinsurance premium 5.7 83,224 47,651
Reinsurance recoverables on other technical reserves 5.7 1,831 400
Deferred acquisition costs 5.4 1,834,496 1,838,450
Accounts receivable 5.4 2,841,303 2,869,874
Goodwill 5.5 45,773 44,393
Deferred tax assets 6.5 622,136 515,867
Other assets 5.6 336,443 372,012
Accrued interest and rent   11,182 3,189
Assets held for sale 4.4 1,529,355 -
       
Total assets   46,725,293 40,837,568

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Liabilities in EUR thousand Notes 31.12.2010 31.12.20091
1 Adjusted on the basis of IAS 8
Loss and loss adjustment expense reserve 5.7 18,065,395 17,425,293
Benefit reserves 5.7 8,939,190 7,952,640
Unearned premium reserve 5.7 1,910,422 1,512,840
Other technical provisions 5.7 184,528 148,827
Funds withheld 5.8 1,187,723 857,440
Contract deposits 5.9 4,704,267 4,038,420
Reinsurance payable   733,473 1,021,364
Provisions for pensions 5.10 81,657 77,497
Taxes 6.5 286,394 266,747
Provision for deferred taxes 6.5 1,632,527 1,485,157
Other liabilities 5.11 443,932 313,450
Long-term debt and subordinated capital 5.12 2,056,797 1,481,336
Liabilities related to assets held for sale 4.4 1,381,120 -
Total liabilities   41,607,425 36,581,011
Shareholders‘ equity      
Common shares 5.13 120,597 120,597
Nominal value: 120,597
Conditional capital: 60,299
5.13    
Additional paid-in capital   724,562 724,562
Common shares and additional paid-in capital   845,159 845,159
Cumulative other comprehensive income      
Unrealised gains and losses on investments   372,094 241,569
Cumulative foreign currency translation adjustment   (52,954) (224,084)
Other changes in cumulative other comprehensive income   (6,450) (4,728)
Total other comprehensive income   312,690 12,757
Retained earnings   3,351,116 2,856,529
Shareholders‘ equity before minorities   4,508,965 3,714,445
Minority interests   608,903 542,112
Total shareholders‘ equity   5,117,868 4,256,557
       
Total liabilities   46,725,293 40,837,568
Liabilities in EUR thousand Notes 31.12.2010 31.12.20091
1 Adjusted on the basis of IAS 8
Loss and loss adjustment expense reserve 5.7 18,065,395 17,425,293
Benefit reserves 5.7 8,939,190 7,952,640
Unearned premium reserve 5.7 1,910,422 1,512,840
Other technical provisions 5.7 184,528 148,827
Funds withheld 5.8 1,187,723 857,440
Contract deposits 5.9 4,704,267 4,038,420
Reinsurance payable   733,473 1,021,364
Provisions for pensions 5.10 81,657 77,497
Taxes 6.5 286,394 266,747
Provision for deferred taxes 6.5 1,632,527 1,485,157
Other liabilities 5.11 443,932 313,450
Long-term debt and subordinated capital 5.12 2,056,797 1,481,336
Liabilities related to assets held for sale 4.4 1,381,120 -
Total liabilities   41,607,425 36,581,011
Shareholders‘ equity      
Common shares 5.13 120,597 120,597
Nominal value: 120,597
Conditional capital: 60,299
5.13    
Additional paid-in capital   724,562 724,562
Common shares and additional paid-in capital   845,159 845,159
Cumulative other comprehensive income      
Unrealised gains and losses on investments   372,094 241,569
Cumulative foreign currency translation adjustment   (52,954) (224,084)
Other changes in cumulative other comprehensive income   (6,450) (4,728)
Total other comprehensive income   312,690 12,757
Retained earnings   3,351,116 2,856,529
Shareholders‘ equity before minorities   4,508,965 3,714,445
Minority interests   608,903 542,112
Total shareholders‘ equity   5,117,868 4,256,557
       
Total liabilities   46,725,293 40,837,568

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