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Interim Report Third Quarter 2014

101Interim Report Third Quarter and First Nine Months of 2014    Allianz Group B Condensed Consolidated Interim Financial Statements 49 Consolidated Balance Sheets 50 Consolidated Income Statements 51 Consolidated Statements of Comprehensive Income 52 Consolidated Statements of Changes in Equity 53 Consolidated Statements of Cash Flows 55 Notes fair value hierarchy as of 31 December 2013 (items carried at fair value) € mn Level 1 – Quoted prices in active markets Level 2 – Market observable inputs Level 3 – Non-market observable inputs Total fair value Financial assets Financial assets carried at fair value through income Financial assets held for trading Debt securities – 360 – 360 Equity securities 22 103 14 139 Derivative financial instruments 284 1,691 38 2,013 Subtotal 306 2,154 52 2,512 Financial assets designated at fair value through income Debt securities – 2,278 1 2,278 Equity securities 1,867 – 3 1,870 Subtotal 1,867 2,278 4 4,148 Subtotal 2,173 4,432 56 6,660 Available-for-sale investments Government and agency mortgage-backed securities (residential and commercial) – 2,602 – 2,602 Corporate mortgage-backed securities (residential and commercial) – 11,800 33 11,833 Other asset-backed securities – 3,418 212 3,630 Government and government agency bonds 35,570 127,324 56 162,950 Corporate bonds 18,939 154,080 3,149 176,168 Other debt securities – 1,777 773 2,550 Equity securities 26,013 765 5,722 32,499 Subtotal 80,522 301,766 9,945 392,233 Financial assets for unit-linked contracts 78,230 2,655 179 81,064 Derivative financial instruments and firm commitments included in other assets – 75 – 75 Total 160,925 308,928 10,180 480,033 Financial liabilities Financial liabilities held for trading Derivative financial instruments 136 1,447 4,427 6,010 Other trading liabilities – 3 – 3 Subtotal 136 1,450 4,427 6,013 Financial liabilities for unit-linked contracts 78,230 2,655 179 81,064 Derivative financial instruments and firm commitments included in other liabilities – 158 – 158 Financial liabilities for puttable equity instruments 2,595 18 – 2,612 Total 80,961 4,281 4,606 89,848

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