Consolidated Balance Sheet

as at 31 December 2009

(XLS:) Download Excel

Assets

Notes

31 Dec. 2009
€ 000

31 Dec. 2008
€ 000

1 Jan. 2008
€ 000

A. Tangible assets

 

 

 

 

I. Self-used land and buildings

(PDF:) 1 [PDF]

230,077

220,565

227,187

II. other tangible assets

(PDF:) 2 [PDF]

132,447

113,412

138,030

 

 

362,524

333,977

365,218

B. Land and buildings held as financial investments

(PDF:) 3 [PDF]

1,433,091

1,147,634

1,014,259

C. Intangible assets

 

 

 

 

I. Deferred acquisition costs

(PDF:) 4 [PDF]

877,394

872,003

873,462

II. Goodwill

(PDF:) 5 [PDF]

607,191

500,969

293,458

III. Other intangible assets

(PDF:) 6 [PDF]

31,875

34,424

39,273

 

 

1,516,459

1,407,396

1,206,193

D. Shares in associated companies

(PDF:) 7 [PDF]

717,163

851,382

506,654

E. Investments

 

 

 

 

I. Variable-yield securities

 

 

 

 

1. Available for sale

(PDF:) 9 [PDF]

1,321,142

1,397,749

2,909,384

2. At fair value through profit or loss

 

706,219

948,998

975,953

 

 

2,027,361

2,346,747

3,885,337

II. Fixed interest securities

 

 

 

 

1. Held to maturity

(PDF:) 8 [PDF]

340,000

448,957

0

2. Available for sale

(PDF:) 9 [PDF]

9,879,620

8,605,679

11,132,745

3. At fair value through profit or loss

 

246,936

271,468

496,638

 

 

10,466,556

9,326,105

11,629,383

III. Loans and other investments

 

 

 

 

1. Loans

(PDF:) 11 [PDF]

2,943,107

3,201,817

982,480

2. Cash at credit institutions

(PDF:) 12 [PDF]

1,201,925

1,457,298

649,313

3. Deposits with ceding companies

(PDF:) 12 [PDF]

136,149

129,405

118,908

 

 

4,281,180

4,788,519

1,750,700

IV. Derivative financial instruments

 

 

 

 

1. Variable-yield

(PDF:) 10 [PDF]

3,606

15,898

17,977

2. Fixed interest

(PDF:) 10 [PDF]

8,252

3,179

42,252

 

 

11,858

19,077

60,228

 

 

16,786,955

16,480,448

17,325,648

F. Investments held on account and at risk of life insurance policyholders

(PDF:) 24 [PDF]

3,473,553

2,642,462

2,470,340

G. Share of reinsurance in technical provisions

 

 

 

 

I. Provision for unearned premiums

(PDF:) 19 [PDF]

20,341

26,853

6,168

II. Actuarial provision

(PDF:) 20 [PDF]

448,599

431,387

408,653

III. Provision for outstanding claims

(PDF:) 21 [PDF]

293,762

265,344

321,507

IV. Provision for profit-unrelated premium refunds

(PDF:) 22 [PDF]

99

225

365

V. Provision for profit-related premium refunds, i.e. policyholder profit sharing

(PDF:) 22 [PDF]

0

0

0

VI. Other technical provisions

 

3,649

5,529

3,029

 

(PDF:) 23 [PDF]

766,450

729,338

739,722

H. Share of reinsurance in technical provisions held on account and at risk of life insurance policyholders

(PDF:) 24 [PDF]

382,338

382,480

346,868

I. Receivables including receivables under insurance business

(PDF:) 13 [PDF]

 

 

 

I. Reinsurance receivables

 

52,558

46,766

67,795

II. Other receivables

 

916,653

835,119

695,198

III. Other assets

 

50,690

50,432

43,383

 

 

1,019,902

932,317

806,377

J. Receivables from income tax

(PDF:) 14 [PDF]

40,348

54,077

51,253

K. Deferred tax assets

(PDF:) 15 [PDF]

96,295

69,096

77,055

L. Liquid funds

 

797,658

567,853

647,133

Total assets

 

27,392,735

25,598,461

25,556,720

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

Notes

31 Dec. 2009
€ 000

31 Dec. 2008
€ 000

1 Jan. 2008
€ 000

A. Total equity

 

 

 

 

I. Shareholders' equity

(PDF:) 16 [PDF]

 

 

 

1. Subscribed capital and capital reserves

 

540,681

390,681

206,305

2. Revenue reserves

 

724,523

809,227

885,532

3. Revaluation reserves

 

10,600

11,570

184,506

4. Group total profit

 

57,258

53,190

60,037

 

 

1,333,063

1,264,668

1,336,380

II. Minority interests in shareholders' equity

(PDF:) 17 [PDF]

231,720

194,108

195,843

 

 

1,564,782

1,458,776

1,532,223

B. Subordinated liabilities

(PDF:) 18 [PDF]

575,000

580,544

575,000

C. Technical provisions

 

 

 

 

I. Provision for unearned premiums

(PDF:) 19 [PDF]

552,569

521,637

428,251

II. Actuarial provision

(PDF:) 20 [PDF]

16,055,368

15,601,625

15,166,700

III. Provision for outstanding claims

(PDF:) 21 [PDF]

2,299,943

2,175,342

2,161,560

IV. Provision for profit-unrelated premium refunds

(PDF:) 22 [PDF]

47,588

46,135

48,231

V. Provision for profit-related premium refunds, i.e. policyholder profit sharing

(PDF:) 22 [PDF]

196,565

–5,229

389,696

VI. Other technical provisions

 

47,677

49,452

38,492

 

(PDF:) 23 [PDF]

19,199,710

18,388,962

18,232,930

D. Technical provisions for life insurance policies held on account and at risk of life insurance policyholders

(PDF:) 24 [PDF]

3,416,231

2,579,997

2,412,937

E. Financial liabilities

 

 

 

 

I. Liabilities from loans

(PDF:) 25 [PDF]

55,356

189,053

185,900

II. Derivatives

(PDF:) 10 [PDF]

26,939

7,087

12,342

 

 

82,295

196,140

198,242

F. Other provisions

 

 

 

 

I. Pensions and similar provisions

(PDF:) 26 [PDF]

466,837

436,478

509,541

II. Other provisions

(PDF:) 27 [PDF]

192,327

207,919

194,272

 

 

659,164

644,397

703,813

G. Payables and other liabilities

(PDF:) 28 [PDF]

 

 

 

I. Reinsurance liabilities

 

872,587

869,258

796,780

II. Other payables

 

650,881

567,129

720,778

III. Other liabilities

 

10,854

11,122

9,483

 

 

1,534,321

1,447,509

1,527,041

H. Liabilities from income tax

(PDF:) 29 [PDF]

48,732

57,294

41,618

I. Deferred tax liabilities

(PDF:) 30 [PDF]

312,499

244,841

332,916

Total equity and liabilities

 

27,392,735

25,598,461

25,556,720

In the year 2009, the following changes were made in the allocation and adjusted in the values as at 31 December 2008, as at 1 January 2008 and in the consolidated income statement:

Supplementary capital bonds were reclassified from item E.I.1. Variable yield securities available for sale to item E.II.2. Fixed interest securities available for sale (€845,407,000).

In accordance with the regulation of the financial market supervisory authority, the reporting of the hidden co-insurance (IWD) was adjusted, which resulted in movements between the items of the overall accounting and the reinsurance.

Based on the determination by the Swiss supervisory authority that a management contract previously held as an insurance contract poses no significant actuarial risk, the management fee for this transaction will now only be reported under other income (€14,000) starting in 2009. The premiums written and earned (€40,238,000), the insurance benefits (€38,929,000) as well as the operating expenses (€1,324,000) were therefore also adjusted by the specified amounts in the comparison numbers for 2008.

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