Balance sheet | ||||||||
Parent Company | Parent Company | Group | Group | |||||
31 Dec, € million | Notes | 2012 | 2011 | 2012 | 2011 | |||
ASSETS | ||||||||
Intangible assets | ||||||||
Other expenses with long-term effects | 17 | 32.1 | 41.4 | 32.1 | 41.4 | |||
Investments | ||||||||
Real estate | ||||||||
Real estate and real estate shares | 14 | 2,126.1 | 2,038.9 | 3,065.2 | 3,149.4 | |||
Loans to Group companies | 14 | 1,029.6 | 1,202.3 | |||||
3,155.7 | 3,241.1 | 3,065.2 | 3,149.4 | |||||
Investments in Group companies | ||||||||
Shares and participations in Group companies | 12 | 13 | 4.3 | 4.3 | 0.7 | 0.8 | ||
Shares and participations in associates | 12 | 13 | 185.5 | 175.5 | 217.3 | 206.7 | ||
189.7 | 179.8 | 218.0 | 207.5 | |||||
Other investments | ||||||||
Shares and participations | 16 | 12,547.4 | 11,091.0 | 12,562.5 | 11,106.0 | |||
Money-market instruments | 10,277.2 | 10,484.5 | 10,277.2 | 10,484.5 | ||||
Loans guaranteed by mortgages | 439.5 | 611.5 | 439.5 | 611.5 | ||||
Other loan receivables | 18 | 1,935.8 | 2,249.0 | 1,935.8 | 2,249.0 | |||
Deposits | 65.0 | 65.0 | ||||||
25,199.9 | 24,501.0 | 25,214.9 | 24,516.0 | |||||
28,545.3 | 27,921.9 | 28,498.1 | 27,872.9 | |||||
Receivables | ||||||||
Direct insurance operations | ||||||||
Policyholders | 153.1 | 194.8 | 153.1 | 194.8 | ||||
Other receivables | ||||||||
Other receivables | 630.5 | 335.9 | 632.9 | 339.4 | ||||
783.6 | 530.6 | 786.1 | 534.2 | |||||
Other assets | ||||||||
Tangible assets | ||||||||
Equipment | 17 | 3.4 | 4.3 | 3.4 | 4.3 | |||
Other tangible assets | 17 | 0.9 | 0.8 | 0.9 | 0.8 | |||
4.3 | 5.1 | 4.3 | 5.1 | |||||
Cash at bank and in hand | 717.9 | 610.6 | 717.9 | 610.7 | ||||
722.2 | 615.7 | 722.2 | 615.8 | |||||
Prepayments and accrued income | ||||||||
Accrued interest and rent | 157.5 | 165.6 | 158.6 | 166.4 | ||||
Other prepayments and accrued income | 21.1 | 6.3 | 21.2 | 6.4 | ||||
178.5 | 171.9 | 179.8 | 172.8 | |||||
TOTAL ASSETS | 30,261.8 | 29,281.5 | 30,218.3 | 29,237.1 | ||||
Parent Company | Parent Company | Group | Group | |||||
31 Dec, € million | 2012 | 2011 | 2012 | 2011 | ||||
LIABILITIES | ||||||||
Capital and reserves | ||||||||
Guarantee capital | 11.9 | 11.9 | 11.9 | 11.9 | ||||
Other reserves | 80.8 | 76.6 | 80.8 | 76.6 | ||||
Profit/loss brought forward | 0.3 | 0.3 | -50.2 | -66.0 | ||||
Profit for the financial year | 4.3 | 5.0 | 0.9 | 20.7 | ||||
26 | 97.4 | 93.8 | 43.4 | 43.2 | ||||
Minority interest | 14.1 | 14.1 | ||||||
Technical provisions | ||||||||
Provision for unearned premiums | 23 | 16,250.5 | 16,079.5 | 16,250.5 | 16,079.5 | |||
Provision for claims outstanding | 23 | 13,516.2 | 12,886.1 | 13,516.2 | 12,886.1 | |||
29,766.6 | 28,965.6 | 29,766.6 | 28,965.6 | |||||
Liabilities | ||||||||
Direct insurance operations | 8.3 | 7.2 | 8.3 | 7.2 | ||||
Other liabilities | 369.3 | 145.4 | 365.7 | 137.3 | ||||
377.6 | 152.5 | 374.0 | 144.4 | |||||
Accruals and deferred income | 20.1 | 69.6 | 20.2 | 69.7 | ||||
TOTAL LIABILITIES | 30,261.8 | 29,281.5 | 30,218.3 | 29,237.1 |