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

Interim Report Third Quarter 2014 - Consolidated balance sheets

Interim Report Third Quarter and First Nine Months of 2014    Allianz Group 49 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 Consolidated balance sheets consolidated balance sheets € mn note as of 30 September 2014 as of 31 December 2013 ASSETS Cash and cash equivalents 11,658 11,207 Financial assets carried at fair value through income 5 6,162 6,660 Investments 6 471,167 411,148 Loans and advances to banks and customers 7 116,797 116,800 Financial assets for unit-linked contracts 90,790 81,064 Reinsurance assets 8 13,739 12,609 Deferred acquisition costs 9 22,499 22,203 Deferred tax assets 1,798 1,508 Other assets 10 36,004 34,632 Non-current assets and assets of disposal groups classified as held for sale 11 180 147 Intangible assets 12 13,721 13,100 Total assets 784,516 711,079 LIABILITIES AND EQUITY Financial liabilities carried at fair value through income 13 7,580 6,013 Liabilities to banks and customers 14 22,749 23,109 Unearned premiums 21,141 18,212 Reserves for loss and loss adjustment expenses 15 69,116 66,566 Reserves for insurance and investment contracts 16 448,537 404,072 Financial liabilities for unit-linked contracts 90,790 81,064 Deferred tax liabilities 5,496 3,178 Other liabilities 17 37,803 36,431 Liabilities of disposal groups classified as held for sale 11 3 – Certificated liabilities 18 8,186 8,030 Subordinated liabilities 19 12,028 11,554 Total liabilities 723,428 658,230 Shareholders’ equity 58,199 50,083 Non-controlling interests 2,890 2,765 Total equity 20 61,089 52,849 Total liabilities and equity 784,516 711,079

Pages Overview