Segmental Report
Segmental Report Balance Sheet
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| Segmentation of assets in EUR thousand | Non-life reinsurance | Life/health reinsurance | Consolidation | Total | ||||
|---|---|---|---|---|---|---|---|---|
| 31.12.2009 | 31.12.2008 | 31.12.2009 | 31.12.20081 | 31.12.2009 | 31.12.2008 | 31.12.2009 | 31.12.20081 | |
| 1 Adjusted on the basis of IAS 8. | ||||||||
| Assets | ||||||||
| Held to maturity | 2,651,188 | 1,262,866 | 4,039 | 43,058 | 298,262 | 169,278 | 2,953,489 | 1,475,202 |
| Loans and receivables | 2,624,702 | 1,418,271 | 45,064 | 105,019 | 32,065 | 157,567 | 2,701,831 | 1,680,857 |
| Available for sale | 9,820,513 | 11,244,214 | 3,653,073 | 2,646,643 | 350,819 | 614,564 | 13,824,405 | 14,505,421 |
| At fair value through profit or loss | 154,707 | 145,226 | 94,244 | 55,409 | 44,471 | 98,547 | 293,422 | 299,182 |
| Other invested assets | 894,289 | 871,345 | 29,689 | 67,270 | – | – | 923,978 | 938,615 |
| Short-term investments | 1,031,880 | 654,969 | 266,657 | 148,189 | 53,938 | 4,561 | 1,352,475 | 807,719 |
| Cash | 253,797 | 324,659 | 201,211 | 97,315 | 2,404 | 8,251 | 457,412 | 430,225 |
| Total investments and cash under own management | 17,431,076 | 15,921,550 | 4,293,977 | 3,162,903 | 781,959 | 1,052,768 | 22,507,012 | 20,137,221 |
| Funds withheld by ceding companies | 625,753 | 789,996 | 10,966,112 | 8,476,994 | (2,307) | (2,372) | 11,589,558 | 9,264,618 |
| Contract deposits | – | – | 625,481 | 288,782 | – | – | 625,481 | 288,782 |
| Total investments | 18,056,829 | 16,711,546 | 15,885,570 | 11,928,679 | 779,652 | 1,050,396 | 34,722,051 | 29,690,621 |
| Reinsurance recoverables on unpaid claims | 1,589,438 | 1,975,496 | 158,576 | 103,672 | (23) | – | 1,747,991 | 2,079,168 |
| Reinsurance recoverables on benefit reserve | – | – | 104,868 | 159,151 | – | – | 104,868 | 159,151 |
| Prepaid reinsurance premium | 44,607 | 23,582 | 4,089 | 6,151 | (1,045) | – | 47,651 | 29,733 |
| Reinsurance recoverables on other reserves | 305 | 9,813 | 95 | 115 | – | – | 400 | 9,928 |
| Deferred acquisition costs | 331,091 | 302,229 | 1,507,359 | 1,558,554 | – | – | 1,838,450 | 1,860,783 |
| Accounts receivable | 1,896,362 | 1,976,575 | 974,751 | 825,477 | (1,239) | (290) | 2,869,874 | 2,801,762 |
| Other assets in the segment | 1,429,320 | 1,187,502 | 375,532 | 336,508 | (871,918) | (664,942) | 932,934 | 859,068 |
| Total assets | 23,347,952 | 22,186,743 | 19,010,840 | 14,918,307 | (94,573) | 385,164 | 42,264,219 | 37,490,214 |
| Segmentation of technical and other liabilities in EUR thousand | ||||||||
| Liabilities | ||||||||
| Loss and loss adjustment expense reserve | 15,393,548 | 15,376,337 | 2,031,768 | 1,555,732 | (23) | – | 17,425,293 | 16,932,069 |
| Benefit reserve | – | – | 7,953,685 | 5,913,075 | (1,045) | – | 7,952,640 | 5,913,075 |
| Unearned premium reserve | 1,437,490 | 1,250,648 | 75,350 | 83,208 | – | – | 1,512,840 | 1,333,856 |
| Provisions for contingent commissions | 106,313 | 122,923 | 42,514 | 34,073 | – | – | 148,827 | 156,996 |
| Funds withheld | 209,925 | 170,294 | 649,841 | 398,039 | (2,326) | (2,381) | 857,440 | 565,952 |
| Contract deposits | 123,927 | 91,329 | 5,343,671 | 4,543,566 | – | – | 5,467,598 | 4,634,895 |
| Reinsurance payable | 701,103 | 953,518 | 321,869 | 284,223 | (1,608) | (829) | 1,021,364 | 1,236,912 |
| Long-term liabilities | 116,286 | 43,144 | – | – | 1,365,050 | 1,376,883 | 1,481,336 | 1,420,027 |
| Other liabilities in the segment | 1,461,588 | 1,222,087 | 1,507,029 | 1,378,233 | (825,766) | (635,381) | 2,142,851 | 1,964,939 |
| Total | 19,550,180 | 19,230,280 | 17,925,727 | 14,190,149 | 534,282 | 738,292 | 38,010,189 | 34,158,721 |