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Interim Report Third Quarter 2014

Interim Report Third Quarter and First Nine Months of 2014    Allianz Group 95 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 30 – Interest expenses interest expenses € mn three months ended 30 September nine months ended 30 September 2014 2013 2014 2013 Liabilities to banks and customers (60) (62) (183) (196) Deposits retained on reinsurance ceded (12) (8) (34) (30) Certificated liabilities (72) (68) (210) (204) Subordinated liabilities (146) (142) (428) (486) Other (25) (20) (70) (69) Total (315) (300) (925) (986) 31 – Loan loss provisions loan loss provisions € mn three months ended 30 September nine months ended 30 September 2014 2013 2014 2013 Additions to allowances including direct impairments (30) (36) (103) (116) Amounts released 18 15 54 54 Recoveries on loans previously impaired 5 4 19 15 Total (7) (18) (31) (47) Change in reserves for insurance and investment contracts (net) (Continued) € mn nine months ended 30 September Property- Casualty Life/Health Consoli- dation Group 2014 Gross Aggregate policy reserves (205) (5,333) (2) (5,540) Other insurance reserves (3) (144) – (147) Expenses for premium refunds (225) (4,671) (81) (4,977) Subtotal (433) (10,148) (83) (10,664) Ceded Aggregate policy reserves 4 184 1 188 Other insurance reserves – 9 – 9 Expenses for premium refunds 1 10 – 11 Subtotal 5 202 – 208 Net Aggregate policy reserves (201) (5,150) (1) (5,352) Other insurance reserves (3) (135) – (138) Expenses for premium refunds (224) (4,661) (81) (4,967) Total (428) (9,946) (83) (10,457) 2013 Gross Aggregate policy reserves (170) (5,895) (3) (6,068) Other insurance reserves (2) (87) – (89) Expenses for premium refunds (147) (4,189) (29) (4,364) Subtotal (319) (10,171) (31) (10,521) Ceded Aggregate policy reserves 2 95 – 97 Other insurance reserves (1) 6 – 5 Expenses for premium refunds (1) 3 – 2 Subtotal 1 103 – 104 Net Aggregate policy reserves (168) (5,801) (3) (5,971) Other insurance reserves (3) (81) – (83) Expenses for premium refunds (148) (4,186) (29) (4,363) Total (318) (10,068) (31) (10,417)

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