Please activate JavaScript!
Please install Adobe Flash Player, click here for download

Interim Report Third Quarter 2014

107Interim 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 Net gains (losses) recognized in consolidated income statement Net gains (losses) recognized in other comprehensive income Impairments Foreign currency transla­tion adjustments Changes in the consolidated subsidiaries of the ­Allianz Group Carrying value (fair value) as of 30 September 2014 Net gains (losses) in profit or loss attributable to a change in unrealized gains or losses for financial assets held at the reporting date – – – – – – – 1 – – – – 15 – 98 – – 3 – 46 20 99 – – 3 – 61 20 – – – – – 1 – – – – – (3) 110 – – – – – (3) 111 – (22) 25 – 1 – 35 – 6 10 – 11 – 199 – – 1 – 2 – 58 – 6 160 – 314 – 4,750 – 1 (32) (14) 2 (72) 657 – 17 546 (81) 28 83 6,336 – 8 710 (95) 358 11 12,035 – (5) – – – – 170 – 102 710 (95) 361 8 12,377 20 Net losses (gains) recognized in consolidated income statement Net losses (gains) recognized in other comprehensive income Impairments Foreign currency transla­tion adjustments Changes in the consolidated subsidiaries of the ­Allianz Group Carrying value (fair value) as of 30 September 2014 Net losses (gains) in profit or loss attributable to a change in unrealized gains or losses for financial liabilities held at the reporting date 119 – – 446 – 5,589 944 (5) – – – – 170 – – – – – – – – 114 – – 446 – 5,759 944

Pages Overview