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Interim Report Third Quarter 2014

81Interim 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 Available-for-sale investments Available-for-sale investments € mn as of 30 September 2014 as of 31 December 2013 Amortized Cost Unrealized Gains Unrealized Losses Fair Value Amortized Cost Unrealized Gains Unrealized Losses Fair Value Debt securities Government and agency mortgage-backed securities (residential and commercial) 3,391 144 (5) 3,530 2,515 103 (16) 2,602 Corporate mortgage-backed securities (residential and commercial) 13,174 581 (43) 13,712 11,226 693 (86) 11,833 Other asset-backed securities 4,079 261 (38) 4,302 3,460 210 (40) 3,630 Government and government agency bonds France 31,093 7,175 (1) 38,267 31,410 2,471 (177) 33,704 Italy 25,637 4,766 – 30,403 26,304 2,001 (91) 28,214 Germany 12,800 1,782 (30) 14,552 14,852 918 (46) 15,724 United States 10,129 652 (47) 10,734 8,411 239 (171) 8,479 Belgium 5,795 1,482 – 7,277 5,968 613 (3) 6,578 Korea 6,173 813 – 6,986 5,798 427 (26) 6,199 Austria 5,475 1,259 – 6,734 4,941 468 (23) 5,386 Spain 4,833 734 – 5,566 2,813 178 (35) 2,956 Switzerland 4,731 482 (5) 5,208 4,376 330 (80) 4,626 Netherlands 3,807 388 – 4,195 3,627 159 (26) 3,760 Hungary 866 83 (1) 949 773 60 – 833 Portugal 197 28 – 225 196 2 (2) 196 Ireland 174 2 – 176 38 1 – 39 Greece 1 2 – 3 1 2 – 3 Supranationals 15,353 2,425 (2) 17,776 14,571 663 (56) 15,178 All other countries 34,326 1,779 (265) 35,839 30,854 944 (723) 31,075 Subtotal 161,390 23,853 (352) 184,890 154,933 9,476 (1,459) 162,950 Corporate bonds1 189,729 16,775 (462) 206,042 168,353 9,212 (1,397) 176,168 Other 2,234 445 (5) 2,674 2,230 324 (4) 2,550 Subtotal 373,997 42,059 (905) 415,150 342,717 20,018 (3,002) 359,733 Equity securities2 25,647 11,044 (199) 36,492 23,022 9,623 (146) 32,499 Total 399,644 53,103 (1,104) 451,643 365,739 29,641 (3,148) 392,233 1 Includes bonds issued by Spanish banks with a fair value of € 438 mn (2013: € 418 mn), thereof subordinated bonds with a fair value of € 132 mn (2013: € 115 mn). 2 Includes shares invested in Spanish banks with a fair value of € 468 mn (2013: € 402 mn).

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