Group Financial Statements

Consolidated Statement of Financial Position
at 31 December 2020

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Assets

In € thousand

Notes

31/12/2020

31/12/2019 adjusted

Property, plant and equipment

11

364,739

351,780

Intangible assets

12

2,098,769

1,586,516

Investments

 

 

 

Investment property

2

1,219,213

1,137,444

Financial assets accounted for using the

3

677,921

642,414

Other investments

4

20,422,107

18,844,939

Unit-linked and index-linked life insurance investments

4

5,218,124

4,680,403

Reinsurers’ share of technical provisions

6

514,268

350,022

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

7

131

113

Receivables, including insurance receivables

13

684,249

546,659

Income tax receivables

15

59,130

48,660

Deferred tax assets

16

8,594

5,237

Cash and cash equivalents

14

640,713

479,621

Total assets

 

31,907,957

28,673,809

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Equity and liabilities

In € thousand

Notes

31/12/2020

31/12/2019
adjusted

1/1/2019
adjusted

Equity

 

 

 

 

Portion attributable to shareholders of UNIQA Insurance Group AG

 

 

 

 

Subscribed capital and capital reserves

21

1,789,923

1,789,923

1,789,923

Treasury shares

22

–16,614

–16,614

–16,614

Accumulated results

 

1,676,762

1,594,411

1,223,699

 

 

3,450,072

3,367,720

2,997,008

24

24,760

19,399

14,438

 

 

3,474,832

3,387,119

3,011,446

 

 

 

 

 

Liabilities

 

 

 

 

 

1,069,920

870,110

869,832

Technical provisions

6

19,195,742

17,787,900

17,324,215

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

7

5,115,506

4,646,152

4,721,904

Financial liabilities

25

693,566

75,516

798,484

Other provisions

17, 19

847,235

685,709

662,998

Liabilities and other items classified as liabilities

26

994,221

803,095

807,210

Income tax liabilities

25

93,051

60,669

64,378

Deferred tax liabilities

16

423,884

357,539

242,246

 

 

28,433,125

25,286,690

25,492,355

Total equity and liabilities

 

31,907,957

28,673,809

28,503,801
Equity method
Investment in associates is accounted for using this method. The value carried corresponds to the Group’s proportional equity in these companies. In the case of shares in companies that prepare their own consolidated financial statements, their Group equity is assessed accordingly in each case. Within the scope of ongoing measurement, this value must be updated to incorporate proportional changes in equity with the share of net income/(loss) being allocated to consolidated profit/(loss).
Non-controlling interests
Shares in the profit/(loss) that are not attributable to the Group but rather to companies outside the Group that hold shares in affiliated companies.
Subordinated liabilities
Liabilities that can only be repaid following the rest of the liabilities in the event of liquidation or bankruptcy.