UNIQA Group Report 2014 - Changes in asset items

Consolidated Statement of Financial Position Disclosures 2014

in € thousand				Carrying amounts 31/12/2013	Currency difference	Additions	Unrealised gains and losses	Redemption	Reclass- ifications	Disposals	Reversal of impairment losses	Depreciation, amortisation and impairment losses	Carrying amount 31/12/2014
A.	Property, plant and equipment
	I.	Land and buildings for own use		198,433	–2,269	10,488	0	0	–3,421	7,216	0	8,268	187,746
	II.	Other property, plant and equipment
		1.	Other property, plant and equipment	59,496	–1,293	20,221	0	0	–4,151	3,674	0	16,462	54,138
		2.	Inventories	5,661		0				354			5,307
		3.	Other assets	22,998		13,317				0			36,315
		Total A. II.		88,156	–1,293	33,539	0	0	–4,151	4,028	0	16,462	95,760
	Total A.			286,589	–3,562	44,026	0	0	–7,573	11,244	0	24,731	283,506
B.	Investment property			1,652,485	–23,126	57,482	0	0	7,573	110,905	38	79,066	1,504,483
C.	Intangible assets
	I.	Deferred acquisition costs		994,501	–18,263	265,859	0	0	0	0	0	243,145	998,952
	II.	Goodwill
		1.	Goodwill	471,780	–11,553	16,739	0	0	0	0	0	25,000	451,966
		2.	Insurance contract portfolio	38,394	–34	7,025	0	0	0	0	0	7,292	38,093
		Total C. II.		510,174	–11,587	23,764	0	0	0	0	0	32,292	490,059
	III.	Other intangible assets
		1.	Internally-developed software	2,881	–226	7,158	0	0	0	5,161	0	637	4,014
		2.	Purchased intangible assets	21,574	–682	37,703	0	0	0	4,461	0	30,103	24,032
		Total C. III.		24,455	–908	44,861	0	0	0	9,621	0	30,740	28,046
	Total C.			1,529,131	–30,758	334,483	0	0	0	9,621	0	306,177	1,517,058
D.	Investment in associates			545,053	0	18	–7,445	0	0	28,554	21,390	1,781	528,681
E.	Investments
	I.	Variable-income securities
		1.	Shares, units and other variable-income securities, including equity investments and shares in affiliated companies	863,810	–586	190,550	–19,834	1	6,257	392,988	6,315	28,335	625,189
		2.	At fair value through profit or loss	131,264	0	16,705	0	0	–121	48,803	10,851	11,891	98,005
		Total E. I.		995,074	–586	207,255	–19,834	1	6,136	441,792	17,166	40,226	723,194
	II.	Fixed-income securities
		1.	Debt securities and other fixed-income securities	15,136,246	–47,113	9,053,049	1,336,461	–24,674	279	7,529,555	121,530	29,901	18,016,323
		2.	At fair value through profit or loss	439,374	–30	110,607	0	–460	121	159,566	32,833	58,249	364,630
		Total E. II.		15,575,620	–47,142	9,163,656	1,336,461	–25,134	400	7,689,121	154,363	88,149	18,380,953
	III.	Loans and other investments
		1.	Loans
			a) Debt securities issued by and loans to affiliated companies	1,759	0	143	0	0	0	101	0	0	1,800
			b) Debt securities issued by and loans to other long-term investees and investors	1,955	0	57	0	0	0	2,012	0	0	0
			c) Mortgage receivables	42,831	0	2,920	0	0	0	10,723	642	1,019	34,651
			d) Loans and advance payments on policies	12,051	24	11,658	0	0	0	9,488	0	9	14,236
			e) Other loan receivables and registered bonds	886,217	167	3,518	3,057	2,391	–7,056	100,031	931	4,279	784,916
			Total E. III. 1.	944,813	191	18,296	3,057	2,391	–7,056	122,356	1,574	5,306	835,603
		2.	Bank balances	1,273,852	–16,636	8,843	–1,449	–41	0	881,524	8,096	1,096	390,046
		3.	Deposits retained on assumed reinsurance	126,761	0	1,197	0	0	0	4,405	0	0	123,554
		Total E. III.		2,345,426	–16,445	28,336	1,608	2,350	–7,056	1,008,285	9,670	6,402	1,349,202
	IV.	Derivative financial instruments (trading portfolio)		73,381	14	97,330	0	0	0	55,049	46,657	39,993	122,340
	V.	Investments under investment agreements		48,590	–557	5,631	0	0	0	0	0	0	53,664
	Total E.			19,038,091	–64,716	9,502,208	1,318,234	–22,783	–520	9,194,247	227,857	174,770	20,629,354
F.	Unit-linked and index-linked life insurance investments			5,332,611	–15,076	2,345,571	25,956	0	520	2,467,813	269,202	104,321	5,386,650

Grand total				28,383,959	–137,237	12,283,789	1,336,745	–22,783	0	11,822,385	518,487	690,845	29,849,731

Consolidated Statement of Financial Position Disclosures 2013

Enlarge table

in € thousand				Carrying amounts 31/12/2012	Currency difference	Additions	Unrealised gains and losses	Redemption	Reclass- ifications	Disposals	Reversal of impairment losses	Depreciation, amortisation and impairment losses	Carrying amount 31/12/2013
A.	Property, plant and equipment
	I.	Land and buildings for own use		194,151	–2,381	24,651	0	0	–10,673	229	0	7,087	198,433
	II.	Other property, plant and equipment
		1.	Other property, plant and equipment	58,342	–375	19,303	0	0	–376	2,297	0	15,101	59,496
		2.	Inventories	5,465		196				0			5,661
		3.	Other assets	48,796		0				25,799			22,998
		Total A. II.		112,604	–375	19,499	0	0	–376	28,095	0	15,101	88,156
	Total A.			306,755	–2,756	44,150	0	0	–11,049	28,324	0	22,188	286,589
B.	Investment property			1,690,763	–5,772	61,315	0	0	11,045	41,142	0	63,723	1,652,485
C.	Intangible assets
	I.	Deferred acquisition costs		931,981	–4,117	265,135	0	0	0	0	0	198,498	994,501
	II.	Goodwill
		1.	Goodwill	477,964	–3,691	0	0	0	0	2,493	0	0	471,780
		2.	Insurance contract portfolio	45,789	–94	0	0	0	0	0	0	7,301	38,394
		Total C. II.		523,753	–3,785	0	0	0	0	2,493	0	7,301	510,174
	III.	Other intangible assets
		1.	Internally-developed software	2,460	–47	852	0	0	351	102	0	633	2,881
		2.	Purchased intangible assets	22,709	–472	10,595	0	0	–347	2,091	21	8,842	21,574
		Total C. III.		25,170	–519	11,447	0	0	3	2,193	21	9,474	24,455
	Total C.			1,480,903	–8,420	276,582	0	0	3	4,687	21	215,272	1,529,131
D.	Investment in associates			544,522	0	0	–11,367	0	0	7,964	24,471	4,609	545,053
E.	Investments
	I.	Variable-income securities
		1.	Shares, units and other variable-income securities, including equity investments and shares in affiliated companies	1,399,352	–814	284,264	–7,807	‑5	0	778,690	3,954	36,443	863,810
		2.	At fair value through profit or loss	371,262	‑2	89,534	0	–339	0	329,133	15,688	15,746	131,264
		Total E. I.		1,770,614	–816	373,797	–7,807	–344	0	1,107,823	19,643	52,189	995,074
	II.	Fixed-income securities
		1.	Debt securities and other fixed-income securities	13,186,622	–31,434	6,429,167	–166,901	2,199	–303	4,154,517	86,079	214,665	15,136,246
		2.	At fair value through profit or loss	441,623	1	33,259	0	1,848	0	37,111	16,638	16,884	439,374
		Total E. II.		13,628,244	–31,433	6,462,426	–166,901	4,047	–303	4,191,628	102,717	231,549	15,575,620
	III.	Loans and other investments
		1.	Loans
			a) Debt securities issued by and loans to affiliated companies	1,421	‑2	482	0	0	0	142	0	0	1,759
			b) Debt securities issued by and loans to other long-term investees and investors	552	0	4,082	0	0	0	2,679	0	0	1,955
			c) Mortgage receivables	51,399	0	1,045	0	0	–1,293	9,433	1,112	0	42,831
			d) Loans and advance payments on policies	13,011	‑6	3,753	0	0	0	4,718	31	21	12,051
			e) Other loan receivables and registered bonds	1,023,265	–366	7,880	3,636	922	1,293	149,647	16	783	886,217
			Total E. III. 1.	1,089,649	–374	17,243	3,636	922	0	166,620	1,159	804	944,813
		2.	Bank balances	1,189,217	–10,593	84,959	881	41	0	0	9,926	579	1,273,852
		3.	Deposits retained on assumed reinsurance	129,755	0	1,126	0	0	0	4,119	0	0	126,761
		Total E. III.		2,408,621	–10,966	103,327	4,517	963	0	170,739	11,086	1,383	2,345,426
	IV.	Derivative financial instruments (trading portfolio)		62,206	–36	78,784	0	0	0	52,114	43,736	59,194	73,381
	V.	Investments under investment agreements		43,064	0	5,526	0	0	0	0	0	0	48,590
	Total E.			17,912,749	–43,252	7,023,861	–170,192	4,667	–303	5,522,305	177,181	344,316	19,038,091
F.	Unit-linked and index-linked life insurance investments			5,023,764	–10,859	1,988,256	1,272	790	303	1,727,634	130,114	73,395	5,332,611

Grand total				26,959,457	–71,060	9,394,164	–180,286	5,456	0	7,332,056	331,787	723,502	28,383,959