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Interim Report Third Quarter 2014

85Interim 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 13 – Financial liabilities carried at fair value through income Financial liabilities carried at fair value through income € mn as of 30 September 2014 as of 31 December 2013 Financial liabilities held for trading Derivative financial instruments 7,576 6,010 Other trading liabilities 3 3 Subtotal 7,580 6,013 Financial liabilities designated at fair value through income – – Total 7,580 6,013 14 – Liabilities to banks and customers Liabilities to banks and customers € mn as of 30 September 2014 as of 31 December 2013 Banks Customers Total Banks Customers Total Payable on demand 174 4,734 4,908 696 4,473 5,169 Savings deposits – 2,836 2,836 – 2,873 2,873 Term deposits and certificates of deposit 905 1,914 2,818 980 2,157 3,136 Repurchase agreements 1,198 106 1,304 1,028 3 1,031 Collateral received from securities lending transactions and derivatives 2,285 – 2,285 2,216 – 2,216 Other 4,582 4,016 8,598 5,050 3,634 8,684 Total 9,143 13,606 22,749 9,970 13,140 23,109

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