Consolidated Statement of Financial Position
as at 31 December 2014


Assets

Notes

31/12/2014

31/12/20131)

01/01/20131)

in € thousand

 

 

 

1)

Prior-year amounts have been adjusted in accordance with IAS 8.42.

A.

Property, plant and equipment

 

 

 

 

 

I.

Land and buildings for own use

1

187,746

198,433

194,151

 

II.

Other property, plant and equipment

2

95,760

88,156

112,604

 

 

 

 

283,506

286,589

306,755

B.

Investment property

3

1,504,483

1,652,485

1,690,763

C.

Intangible assets

 

 

 

 

 

I.

Deferred acquisition costs

4

998,952

994,501

931,981

 

II.

Goodwill

5

490,059

510,174

523,753

 

III.

Other intangible assets

6

28,046

24,455

25,170

 

 

 

 

1,517,058

1,529,131

1,480,903

D.

Investments in associates

7

528,681

545,053

544,522

E.

Investments

 

 

 

 

 

I.

Variable-income securities

 

 

 

 

 

 

1. Available-for-sale

9

625,189

863,810

1,399,352

 

 

2. At fair value through profit or loss

 

98,005

131,264

371,262

 

 

 

 

723,194

995,074

1,770,614

 

II.

Fixed-income securities

 

 

 

 

 

 

1. Available-for-sale

9

18,016,323

15,136,246

13,186,622

 

 

2. Assessed at fair value through profit or loss

 

364,630

439,374

441,623

 

 

 

 

18,380,953

15,575,620

13,628,244

 

III.

Loans and other investments

 

 

 

 

 

 

1. Loans

11

835,603

944,813

1,089,649

 

 

2. Bank balances

12

390,046

1,273,852

1,189,217

 

 

3. Deposits retained on assumed reinsurance

12

123,554

126,761

129,755

 

 

 

 

1,349,202

2,345,426

2,408,621

 

IV.

Derivative financial instruments (trading portfolio)

 

 

 

 

 

 

1. Variable-rate

10

0

98

6,363

 

 

2. Fixed-rate

10

122,340

73,283

55,844

 

 

 

 

122,340

73,381

62,206

 

V.

Investments under investment contracts

 

53,664

48,590

43,064

 

 

 

 

20,629,354

19,038,091

17,912,749

F.

Unit-linked and index-linked life insurance investments

24

5,386,650

5,332,611

5,023,764

G.

Reinsurers' share of technical provisions

 

 

 

 

 

I.

Unearned premiums

19

16,030

14,643

9,869

 

II.

Insurance provision

20

394,307

413,385

434,379

 

III.

Provision for unsettled claims

21

151,240

123,620

159,763

 

IV.

Other technical provisions

 

1,964

1,604

1,836

 

 

 

23

563,540

553,252

605,847

H.

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

24

332,974

389,206

408,818

I.

Receivables including insurance receivables

13

 

 

 

 

I.

Reinsurance receivables

 

45,883

84,821

42,623

 

II.

Other receivables

 

1,014,694

856,146

845,186

 

III.

Other assets

 

33,967

38,778

48,369

 

 

 

 

1,094,544

979,746

936,179

J.

Income tax receivables

14

53,917

69,881

55,098

K.

Deferred tax assets

15

6,630

8,695

6,673

L.

Current bank balances and cash-in-hand

 

975,764

616,976

960,065

M.

Assets in disposal groups held for sale

8

161,053

0

63,661

Total assets

 

33,038,153

31,001,715

29,995,797

 

 

 

 

 

 

 

Equity and liabilities

Notes

31/12/2014

31/12/20131)

01/01/20131)

in € thousand

 

 

 

A.

Total equity

 

 

 

 

 

I.

Shareholders’ equity

16

 

 

 

 

 

1. Subscribed capital and capital reserves

 

1,789,920

1,789,920

1,064,594

 

 

2. Retained earnings

 

894,474

792,204

656,708

 

 

3. Revaluation reserve

 

410,778

177,133

309,232

 

 

4. Actuarial gains and losses on defined benefit obligations

 

–143,503

–116,081

–95,260

 

 

5. Consolidated profit

 

130,572

119,951

78,258

 

 

 

 

3,082,242

2,763,127

2,013,533

 

II.

Non-controlling interests

17

20,193

22,012

20,675

 

 

 

 

3,102,434

2,785,139

2,034,208

B.

Subordinated liabilities

18

600,000

600,000

450,000

C.

Technical provisions

 

 

 

 

 

I.

Unearned premiums

19

626,641

631,588

629,480

 

II.

Insurance provision

20

16,773,299

16,447,408

16,191,990

 

III.

Provision for unsettled claims

21

2,584,844

2,367,882

2,365,841

 

IV.

Provision for non-profit related premium refunds

22

49,743

46,479

44,578

 

V.

Provision for profit-related premium refunds and/or policyholder profit participation

22

1,141,282

360,676

566,721

 

VI.

Other technical provisions

 

44,260

46,182

48,929

 

 

 

23

21,220,068

19,900,215

19,847,540

D.

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

24

5,306,000

5,251,035

4,939,966

E.

Financial liabilities

 

 

 

 

 

I.

Liabilities from loans

25

16,692

18,535

27,494

 

II.

Derivative financial instruments

10

32,489

8,301

7,471

 

 

 

 

49,181

26,836

34,965

F.

Other provisions

 

 

 

 

 

I.

Provisions for pensions and similar obligations

26

611,670

586,757

566,620

 

II.

Other provisions

27

222,245

249,924

304,389

 

 

 

 

833,914

836,681

871,009

G.

Liabilities and other items classified as equity and liabilities

28

 

 

 

 

I.

Reinsurance liabilities

 

758,583

834,056

887,405

 

II.

Other liabilities

 

583,539

505,022

613,707

 

III.

Other items classified as equity and liabilities

 

26,628

23,040

31,226

 

 

 

 

1,368,751

1,362,117

1,532,338

H.

Income tax liabilities

29

43,272

40,712

28,623

I.

Deferred tax liabilities

30

355,424

198,980

245,956

J.

Liabilities in disposal groups held for sale

8

159,107

0

11,191

Total equity and liabilities

 

33,038,153

31,001,715

29,995,797

© UNIQA Group 2015