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Interim Report Third Quarter 2014

106 Interim Report Third Quarter and First Nine Months of 2014    Allianz Group Reconciliation of level 3 financial instruments Thefollowingtablesshowareconciliationofthefinancialinstruments carried at fair value and classified as level 3. Reconciliation of level 3 financial ASSETS € mn Carrying value (fair value) as of 1 January 2014 Additions through purchases and issues Net transfers into (out of) level 3 Disposals through sales and settlements Financial assets Financial assets carried at fair value through income Financial assets held for trading Debt securities – – – – Equity securities 14 – – – Derivative financial instruments 38 6 – (100) Subtotal 52 6 – (100) Financial assets designated at fair value through income Debt securities 1 – – – Equity securities 3 110 – – Subtotal 4 110 – – Available-for-sale investments Corporate mortgage-backed securities (residential and commercial) 33 – – (3) Other asset-backed securities 212 – – (40) Government and government agency bonds 56 35 – (37) Corporate bonds 3,149 1,060 159 (98) Other debt securities 773 68 1 (70) Equity securities 5,722 694 – (672) Subtotal 9,945 1,857 160 (920) Financial assets for unit-linked contracts 179 28 – (31) Total financial assets at fair value 10,180 2,001 160 (1,051) Reconciliation of level 3 financial Liabilities € mn Carrying value (fair value) as of 1 January 2014 Additions through purchases and issues Net transfers into (out of) level 3 Disposals through sales and settlements Financial liabilities Financial liabilities held for trading Derivative financial instruments 4,427 955 – (357) Financial liabilities for unit-linked contracts 179 28 – (31) Financial liabilities for puttable equity instruments – – – – Total financial liabilities at fair value 4,606 983 – (388)

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