In € thousand |
Property and casualty insurance |
Health insurance |
Life insurance |
Consolidation |
Group |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
31/12/2021 |
31/12/2020 |
31/12/2021 |
31/12/2020 |
31/12/2021 |
31/12/2020 |
31/12/2021 |
31/12/2020 |
31/12/2021 |
31/12/2020 |
|
Assets |
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment |
176,900 |
192,969 |
59,584 |
36,906 |
129,009 |
134,863 |
0 |
0 |
365,493 |
364,739 |
Deferred acquisition costs and value of business in force |
301,272 |
263,103 |
319,442 |
291,608 |
841,448 |
896,464 |
–75 |
–25 |
1,462,087 |
1,451,149 |
Intangible assets |
533,838 |
420,406 |
11,700 |
3,295 |
166,749 |
223,918 |
0 |
0 |
712,287 |
647,619 |
Investments |
|
|
|
|
|
|
|
|
|
|
Investment property |
183,910 |
196,515 |
236,456 |
235,293 |
821,493 |
787,405 |
0 |
0 |
1,241,860 |
1,219,213 |
Financial assets accounted for using the equity method |
89,678 |
81,270 |
218,828 |
230,391 |
347,886 |
366,260 |
0 |
0 |
656,393 |
677,921 |
Other investments |
5,533,015 |
5,682,319 |
3,876,589 |
3,874,305 |
10,903,753 |
11,493,995 |
–426,632 |
–628,512 |
19,886,724 |
20,422,107 |
Unit-linked and index-linked life insurance investments |
0 |
0 |
0 |
0 |
5,154,053 |
5,218,124 |
0 |
0 |
5,154,053 |
5,218,124 |
Reinsurers’ share of technical provisions |
478,912 |
389,131 |
3,023 |
1,141 |
110,505 |
124,028 |
–770 |
–31 |
591,671 |
514,268 |
Reinsurers’ share of technical provisions for unit-linked and index-linked life insurance |
0 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
131 |
Receivables, including insurance receivables |
413,861 |
483,558 |
479,347 |
311,762 |
68,924 |
208,767 |
–247,308 |
–319,837 |
714,823 |
684,249 |
Income tax receivables |
68,295 |
46,406 |
3,029 |
1,821 |
13,576 |
10,903 |
0 |
0 |
84,900 |
59,130 |
Deferred tax assets |
71,933 |
3,693 |
43 |
0 |
12,933 |
4,901 |
0 |
0 |
84,909 |
8,594 |
Cash |
245,926 |
266,613 |
73,731 |
164,526 |
272,925 |
209,574 |
0 |
0 |
592,583 |
640,713 |
Total assets by business line |
8,097,539 |
8,025,983 |
5,281,773 |
5,151,047 |
18,843,255 |
19,679,332 |
–674,784 |
–948,405 |
31,547,783 |
31,907,957 |
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
Subordinated liabilities |
1,057,559 |
1,069,920 |
0 |
0 |
419,258 |
419,258 |
–419,258 |
–419,258 |
1,057,559 |
1,069,920 |
Technical provisions |
4,374,791 |
4,122,722 |
3,815,927 |
3,623,875 |
10,988,198 |
11,450,699 |
–4,812 |
–1,554 |
19,174,105 |
19,195,742 |
Technical provisions for unit-linked and index-linked life insurance |
0 |
0 |
0 |
0 |
5,028,507 |
5,115,506 |
0 |
0 |
5,028,507 |
5,115,506 |
Financial liabilities |
683,169 |
715,976 |
29,603 |
29,461 |
29,358 |
91,574 |
–18,813 |
–143,444 |
723,317 |
693,566 |
Other provisions |
366,912 |
395,230 |
315,120 |
408,517 |
46,379 |
45,468 |
–2,141 |
–1,980 |
726,270 |
847,235 |
Liabilities and other items classified as liabilities |
485,909 |
694,209 |
333,311 |
241,173 |
427,819 |
441,129 |
–229,842 |
–382,290 |
1,017,197 |
994,221 |
Income tax liabilities |
95,246 |
63,214 |
5,124 |
6,598 |
15,023 |
23,239 |
0 |
0 |
115,393 |
93,051 |
Deferred tax liabilities |
56,276 |
61,344 |
151,890 |
156,837 |
173,983 |
205,703 |
0 |
0 |
382,149 |
423,884 |
Total liabilities by business line |
7,119,863 |
7,122,614 |
4,650,976 |
4,466,461 |
17,128,525 |
17,792,575 |
–674,866 |
–948,525 |
28,224,497 |
28,433,125 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated equity and non-controlling interests |
3,323,286 |
3,474,832 |
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
31,547,783 |
31,907,957 |
||