Consolidated segmental report
Consolidated segmental report balance sheet
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Segmentation of assets in EUR thousand | Non-life reinsurance | Life/health reinsurance | Consolidation | Total | ||||
---|---|---|---|---|---|---|---|---|
31.12.2011 | 31.12.2010 | 31.12.2011 | 31.12.2010 | 31.12.2011 | 31.12.2010 | 31.12.2011 | 31.12.2010 | |
Assets | ||||||||
Held to maturity | 3,704,836 | 2,724,546 | 199,846 | 3,528 | 251,407 | 299,944 | 4,156,089 | 3,028,018 |
Loans and receivables | 3,486,857 | 2,259,375 | 27,560 | 44,735 | 10,318 | 10,319 | 3,524,735 | 2,314,429 |
Available for sale | 11,707,340 | 11,725,861 | 5,355,477 | 4,409,009 | 306,481 | 279,519 | 17,369,298 | 16,414,389 |
At fair value through profit or loss | 118,327 | 152,028 | 40,346 | 91,888 | 23,483 | 28,437 | 182,156 | 272,353 |
Other invested assets | 1,554,528 | 1,330,693 | 27,041 | 32,813 | 2,503 | 121 | 1,584,072 | 1,363,627 |
Short-term investments | 638,128 | 1,259,804 | 339,662 | 273,051 | 40,096 | 37,647 | 1,017,886 | 1,570,502 |
Cash | 385,531 | 325,518 | 118,835 | 120,176 | 2,597 | 2,059 | 506,963 | 447,753 |
Total investments and cash under own management | 21,595,547 | 19,777,825 | 6,108,767 | 4,975,200 | 636,885 | 658,046 | 28,341,199 | 25,411,071 |
Funds withheld | 836,170 | 695,709 | 12,395,934 | 11,225,065 | (50) | (49) | 13,232,054 | 11,920,725 |
Contract deposits | — | — | 109,719 | 715,353 | — | — | 109,719 | 715,353 |
Total investments | 22,431,717 | 20,473,534 | 18,614,420 | 16,915,618 | 636,835 | 657,997 | 41,682,972 | 38,047,149 |
Reinsurance recoverables on unpaid claims | 1,352,406 | 859,533 | 199,332 | 165,938 | (1,151) | (139) | 1,550,587 | 1,025,332 |
Reinsurance recoverables on benefit reserve | — | — | 380,714 | 347,069 | — | — | 380,714 | 347,069 |
Prepaid reinsurance premium | 89,109 | 81,256 | 2,802 | 3,755 | (88) | (1,787) | 91,823 | 83,224 |
Reinsurance recoverables on other reserves | 4,239 | 422 | 3,571 | 1,409 | — | — | 7,810 | 1,831 |
Deferred acquisition costs | 458,651 | 362,080 | 1,467,915 | 1,472,416 | 4 | — | 1,926,570 | 1,834,496 |
Accounts receivable | 1,977,106 | 1,805,883 | 1,162,401 | 1,035,542 | (180) | (122) | 3,139,327 | 2,841,303 |
Other assets in the segment | 1,469,312 | 1,262,674 | 467,140 | 507,199 | (851,694) | (754,339) | 1,084,758 | 1,015,534 |
Assets held for sale | 2,391 | 1,529,355 | — | — | — | — | 2,391 | 1,529,355 |
Total assets | 27,784,931 | 26,374,737 | 22,298,295 | 20,448,946 | (216,274) | (98,390) | 49,866,952 | 46,725,293 |
Segmentation of technical and other liabilities in EUR thousand | ||||||||
Liabilities | ||||||||
Loss and loss adjustment expense reserve | 18,030,010 | 15,634,491 | 2,738,458 | 2,431,045 | (1,151) | (141) | 20,767,317 | 18,065,395 |
Benefit reserve | — | — | 10,309,149 | 8,941,021 | (83) | (1,831) | 10,309,066 | 8,939,190 |
Unearned premium reserve | 2,110,289 | 1,812,861 | 105,575 | 97,561 | — | — | 2,215,864 | 1,910,422 |
Provisions for contingent commissions | 145,915 | 130,726 | 61,347 | 53,802 | — | — | 207,262 | 184,528 |
Funds withheld | 313,851 | 218,084 | 330,736 | 969,639 | — | — | 644,587 | 1,187,723 |
Contract deposits | 96,611 | 102,109 | 4,911,582 | 4,602,158 | — | — | 5,008,193 | 4,704,267 |
Reinsurance payable | 446,301 | 456,496 | 287,692 | 277,817 | (645) | (840) | 733,348 | 733,473 |
Long-term liabilities | 202,823 | 187,690 | — | — | 1,731,587 | 1,869,107 | 1,934,410 | 2,056,797 |
Other liabilities in the segment | 1,544,215 | 1,564,020 | 1,730,456 | 1,579,525 | (834,421) | (699,035) | 2,440,250 | 2,444,510 |
Liabilities related to assets held for sale | — | 1,381,120 | — | — | — | — | — | 1,381,120 |
Total liabilities | 22,890,015 | 21,487,597 | 20,474,995 | 18,952,568 | 895,287 | 1,167,260 | 44,260,297 | 41,607,425 |