UNIQA Group Report 2011 - Development of asset items

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Figures in € thousand				Balance sheet values previous year	Currency differences	Additions	Unrealised capital gains and losses	Amorti- sation	Transfers	Disposals	Appre- ciation	Depre- ciation	Book value financial year
A.	Tangible assets
	I.	Self-used land and buildings		268,563	–4,793	3,445	0	0	–1,575	3,129	0	10,222	252,288
	II.	Other tangible assets
		1.	Tangible assets	68,866	–1,050	18,882	0	0	597	2,636	0	17,068	67,591
		2.	Inventories	5,956		0				84			5,872
		3.	Other assets	63,835		0				6,036			57,798
Total A. II.				138,657	–1,050	18,882	0	0	597	8,756	0	17,068	131,261
Total A.				407,220	–5,844	22,327	0	0	–979	11,886	0	27,290	383,549
B.	Land and buildings held as financial investments			1,465,297	–9,709	177,221	0	0	819	4,198	0	62,471	1,566,958
C.	Intangible assets
	I.	Deferred acquisition costs		891,131	–4,028	263,561	0	0	0	0	0	250,932	899,732
	II.	Goodwill
		1.	Purchased positive goodwill	175	0	0	0	0	0	0	0	87	87
		2.	Positive goodwill	533,913	–7,633	2,945	0	0	0	427	0	15,000	513,798
		3.	Value of insurance policies	65,555	–320	0	0	0	0	0	0	9,073	56,163
Total C. II.				599,643	–7,952	2,945	0	0	0	427	0	24,160	570,048
	III.	Other intangible assets
		1.	Self-developed software	1,612	–17	497	0	0	0	–23	0	110	2,005
		2.	Acquired intangible assets	29,491	–754	14,734	0	0	159	5,074	0	10,010	28,545
Total C. III.				31,103	–771	15,231	0	0	159	5,051	0	10,120	30,551
Total C. II.				1,521,877	–12,752	281,737	0	0	159	5,478	0	285,212	1,500,331
D.	Shares in associated companies			546,444	0	3,337	–5,851	0	0	12,365	24,555	25,635	530,485
E.	Investments
	I.	Variable-yield securities
		1.	Shares, investment shares and other variable-yield securities, including holdings and shares in associated companies	1,751,520	–2,050	706,059	37,229	–12	7,713	808,951	18,230	73,605	1,636,133
		2.	At fair value through profit or loss	694,424	0	42,534	0	0	0	171,977	68,998	84,684	549,296
Total E. I.				2,445,944	–2,050	748,593	37,229	–12	7,713	980,928	87,229	158,289	2,185,429
	II.	Fixed-interest securities
		1.	Fixed-interest securities, held to maturity	340,000	0	0	0	0	0	340,000	0	0	0
		2.	Debt securities and other fixed-interest securities	11,198,539	–32,221	6,016,769	–60,671	10,621	–12,818	5,510,165	25,495	420,099	11,215,448
		3.	At fair value through profit or loss	317,335	–14	87,535	–25	902	0	14,599	34,227	35,716	389,645
Total E. II.				11,855,874	–32,235	6,104,304	–60,696	11,522	–12,818	5,864,764	59,722	455,815	11,605,094
	III.	Loans and other investments
		1.	Loans
			a) Debt securities issued by and loans to associated companies	451	0	169	0	0	–150	349	0	0	121
			b) Debt securities issued by and loans to participating interests	552	0	0	0	0	0	0	0	0	552
			c) Mortgage loans	96,497	0	13	0	0	–6,937	10,317	0	2,215	77,042
			d) Loans and advance payments on policies	14,652	–18	4,327	0	0	0	5,272	8	1	13,697
			e) Other loan receivables and registered bonds	2,330,078	485	173,428	13,209	337	7,087	424,278	742	3,061	2,098,026
Total E. III. 1.				2,442,231	467	177,937	13,209	337	0	440,216	750	5,276	2,189,439
		2.	Cash at credit institutions/cash at banks	863,652	–16,515	172,138	0	–34	2,785	0	1,985	878	1,023,133
		3.	Deposits with ceding companies	136,794	0	5,999	0	0	0	2,136	0	0	140,657
Total E. III.				3,442,677	–16,048	356,074	13,209	303	2,785	442,351	2,735	6,155	3,353,229
	IV.	Derivative financial instruments		28,252	–111	56,446	0	0	0	47,271	63,874	72,691	28,498
Total E.				17,772,746	–50,444	7,265,417	–10,259	11,813	–2,320	7,335,314	213,560	692,950	17,172,249
F.	Investments held on account and at risk of life insurance policyholders			4,192,730	–29,917	1,604,957	–20,675	–1	2,320	1,257,883	62,334	157,849	4,396,016

Aggregate total				25,906,313	–108,665	9,354,997	–36,785	11,812	0	8,627,125	300,449	1,251,407	25,549,588