Development of asset items


Figures in € thousand

Balance sheet values previous year

Currency differences

Additions

Unrealised capital gains and losses

Amorti-
sation

Transfers

Disposals

Appreci-
ation

Depreci-
ation

Book value financial year

A.

Tangible assets

 

 

 

 

 

 

 

 

 

 

 

I.

Self-used land and buildings

252,288

2,605

3,587

0

0

–5,308

50,707

0

8,314

194,151

 

II.

Other tangible assets

 

 

 

 

 

 

 

 

 

 

 

 

1.

Tangible assets

67,591

546

20,947

0

0

–8,725

5,396

0

16,620

58,342

 

 

2.

Inventories

5,872

 

0

 

 

 

407

 

 

5,465

 

 

3.

Other assets

57,798

 

0

 

 

 

9,002

 

 

48,796

Total A. II.

131,261

546

20,947

0

0

–8,725

14,805

0

16,620

112,604

Total A.

383,549

3,151

24,533

0

0

–14,033

65,512

0

24,934

306,755

B.

Land and buildings held as financial investments

1,566,958

4,123

226,149

0

0

14,191

71,360

2,816

52,114

1,690,763

C.

Intangible assets

 

 

 

 

 

 

 

 

 

 

 

I.

Deferred acquisition costs

899,732

3,376

227,865

0

0

0

0

0

262,171

868,802

 

II.

Goodwill

 

 

 

 

 

 

 

 

 

 

 

 

1

Purchased positive goodwill

87

0

0

0

0

0

0

0

87

0

 

 

2

Positive goodwill

513,798

–968

0

0

0

0

23,184

0

15,000

474,646

 

 

3

Value of insurance policies

56,163

–524

0

0

0

0

0

0

9,850

45,789

Total C. II.

570,048

–1,493

0

0

0

0

23,184

0

24,937

520,435

 

III.

Other intangible assets

 

 

 

 

 

 

 

 

 

 

 

 

1

Self-developed software

2,005

–153

4,314

0

0

0

3,198

0

508

2,460

 

 

2

Acquired intangible assets

28,545

546

14,660

0

0

–158

11,495

0

9,389

22,709

Total C. III.

30,551

393

18,974

0

0

–158

14,693

0

9,897

25,170

Total C.

1,500,331

2,277

246,839

0

0

–158

37,877

0

297,006

1,414,406

D.

Shares in associated companies

530,485

0

10,590

–2,241

0

0

14,339

16,038

10,931

529,602

E.

Investments

 

 

 

 

 

 

 

 

 

 

 

I.

Variable-yield securities

 

 

 

 

 

 

 

 

 

 

 

 

1

Shares, investment shares and other variable-yield securities, including holdings and shares in associated companies

1,636,133

1,523

509,410

91,450

0

–1

829,802

13,088

25,900

1,395,902

 

 

2

At fair value through profit or loss

549,296

0

17,442

0

0

0

211,098

56,642

41,020

371,262

Total E. I.

2,185,429

1,523

526,852

91,450

0

–1

1,040,899

69,730

66,919

1,767,164

 

II.

Fixed-interest securities

 

 

 

 

 

 

 

 

 

 

 

 

1

Debt securities and other fixed-interest securities

11,215,448

29,812

9,288,029

1,051,662

8,940

–116

8,343,638

57,765

121,280

13,186,622

 

 

2

At fair value through profit or loss

389,645

–162

64,437

0

301

0

49,375

54,377

17,600

441,623

Total E. II.

11,605,094

29,650

9,352,466

1,051,662

9,242

–116

8,393,013

112,141

138,880

13,628,244

 

III.

Loans and other investments

 

 

 

 

 

 

 

 

 

 

 

 

1

Loans

 

 

 

 

 

 

 

 

 

 

 

 

a)

Debt securities issued by and loans to associated companies

121

0

1,439

0

0

0

128

4

15

1,421

 

 

b)

Debt securities issued by and loans to participating interests

552

0

0

0

0

0

0

0

0

552

 

 

c)

Mortgage loans

77,042

0

0

0

0

0

25,618

0

25

51,399

 

 

d)

Loans and advance payments on policies

13,697

2

4,301

0

0

0

4,989

6

6

13,011

 

 

e)

Other loan receivables and registered bonds

2,098,026

252

44,859

11,642

348

0

1,130,185

308

1,984

1,023,265

Total E. III. 1.

2,189,439

254

50,599

11,642

348

0

1,160,920

317

2,031

1,089,649

 

 

2

Cash at credit institutions/cash at banks

1,023,133

6,382

587,273

1,495

0

0

422,783

663

6,945

1,189,217

 

 

3

Deposits with ceding companies

140,657

0

3,180

0

0

0

14,082

0

0

129,755

Total E. III.

3,353,229

6,636

641,053

13,137

348

0

1,597,785

980

8,977

2,408,621

 

IV.

Derivative financial instruments

28,498

31

17,123

0

0

0

23,036

75,070

35,479

62,206

Total E.

17,172,249

37,840

10,537,493

1,156,249

9,590

–117

11,054,734

257,921

250,255

17,866,236

F.

Investments held on account and at risk of life insurance policyholders

4,396,016

19,156

1,798,609

16,278

91

117

1,525,869

376,945

14,516

5,066,828

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aggregate total

25,549,588

66,547

12,844,213

1,170,286

9,681

0

12,769,692

653,721

649,756

26,874,588

© UNIQA Group 2013