Segment reporting

Consolidated statement of financial position – classified by business line

In € thousand

Property and casualty insurance

Health insurance

Life insurance

Consolidation

Group

31/12/2017

31/12/2016

31/12/2017

31/12/2016

31/12/2017

31/12/2016

31/12/2017

31/12/2016

31/12/2017

31/12/2016

Assets

 

 

 

 

 

 

 

 

 

 

Property, plant and equipment

162,469

151,118

35,276

30,551

112,865

83,550

0

0

310,610

265,219

Intangible assets

525,280

451,312

255,538

242,280

786,540

810,017

–37,810

–11,249

1,529,548

1,492,360

Investments

 

 

 

 

 

 

 

 

 

 

Investment property

254,494

285,872

237,163

275,331

742,239

788,793

0

0

1,233,896

1,349,996

Financial assets accounted for using the equity method

59,580

52,128

193,589

180,787

307,779

288,389

0

0

560,949

521,305

Other investments

4,797,747

4,510,004

2,976,458

2,825,901

10,941,859

11,467,353

–633,243

–649,786

18,082,821

18,153,472

Unit-linked and index-linked life insurance investments

0

0

0

0

5,034,492

4,879,928

0

0

5,034,492

4,879,928

Reinsurers’ share of technical provisions

183,517

188,062

1,582

1,857

142,301

146,536

–11,275

–12,013

316,126

324,443

Reinsurers’ share of technical provisions for unit-linked and index-linked life insurance

0

0

0

0

291,958

318,636

0

0

291,958

318,636

Receivables, including insurance receivables

249,682

651,476

312,318

44,665

173,005

235,249

–59,091

–292,694

675,914

638,695

Income tax receivables

38,840

64,434

306

139

4,148

1,281

0

0

43,294

65,854

Deferred tax assets

1,318

1,149

–11

418

3,373

4,022

0

0

4,680

5,589

Cash and cash equivalents

278,283

288,625

182,854

78,874

189,170

182,435

0

0

650,307

549,934

Assets in disposal groups held for sale

9,289

219,334

0

33,686

0

4,820,709

0

0

9,289

5,073,729

Total assets by business line

6,560,499

6,863,514

4,195,074

3,714,490

18,729,731

24,026,898

–741,419

–965,742

28,743,885

33,639,160

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

Subordinated liabilities

852,136

851,183

0

0

410,742

410,742

–416,519

–415,882

846,358

846,043

Technical provisions

3,135,972

2,908,289

3,039,217

2,882,134

11,194,745

11,842,676

–23,621

–23,866

17,346,312

17,609,233

Technical provisions for unit-linked and index-linked life insurance

0

0

0

0

5,019,325

4,846,591

0

0

5,019,325

4,846,591

Financial liabilities

5,820

15,998

27,900

29,214

187,505

198,129

–182,579

–197,818

38,646

45,524

Other provisions

526,604

749,632

296,605

22,295

27,024

37,422

–40,412

–10,613

809,820

798,737

Liabilities and other items classified as liabilities

472,580

644,917

57,606

15,392

675,027

695,000

–77,878

–313,065

1,127,336

1,042,244

Income tax liabilities

50,571

75,767

2,620

2,873

1,256

480

0

0

54,446

79,120

Deferred tax liabilities

59,130

37,443

135,568

147,506

113,552

111,727

0

0

308,249

296,676

Liabilities in disposal groups held for sale

0

332,279

0

55,012

0

4,474,936

0

0

0

4,862,227

Total liabilities by business line

5,102,812

5,615,508

3,559,515

3,154,426

17,629,176

22,617,703

–741,009

–961,244

25,550,494

30,426,394

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated equity and non-controlling interests

3,193,391

3,212,766

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

28,743,885

33,639,160

The amounts indicated for each business line have been adjusted to eliminate amounts resulting from internal transactions. Therefore, the balance of business line assets and business line equity and liabilities does not allow conclusions to be drawn with regard to the equity allocated to the respective segment.