talanx group annual report 2011 en
talanx group annual report 2011 en
talanx group annual report 2011 en
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Nature of risks Notes on the consolidated<br />
balance sheet – assets<br />
Notes on the consolidated<br />
balance sheet – liabilities<br />
124 Consolidated balance sheet<br />
126 Consolidated statem<strong>en</strong>t of income<br />
127 Consolidated statem<strong>en</strong>t of<br />
compreh<strong>en</strong>sive income<br />
128 Consolidated statem<strong>en</strong>t of changes<br />
in equity<br />
129 Consolidated cash flow statem<strong>en</strong>t<br />
130 Notes on the consolidated cash flow<br />
statem<strong>en</strong>t<br />
131 G<strong>en</strong>eral information<br />
132 G<strong>en</strong>eral accounting principles and<br />
application of International Financial<br />
Reporting Standards (IFRS)<br />
136 Accounting policies<br />
158 Segm<strong>en</strong>t <strong>report</strong>ing<br />
168 Consolidation<br />
178 Business combinations<br />
182 Non-curr<strong>en</strong>t assets held for sale and disposal<br />
<strong>group</strong>s<br />
186 Nature of risks associated with insurance<br />
contracts and financial instrum<strong>en</strong>ts<br />
209 Notes on the consolidated balance sheet – assets<br />
209 (1) Goodwill<br />
213 (2) Other intangible assets<br />
216 (3) Investm<strong>en</strong>t property<br />
217 (4) Investm<strong>en</strong>ts in affiliated companies<br />
and participating interests<br />
217 (5) Investm<strong>en</strong>ts in associated companies<br />
218 (6) Loans and receivables<br />
219 (7) Financial assets held to maturity<br />
221 (8) Financial assets available for sale<br />
223 (9) Financial assets at fair value through<br />
profit or loss<br />
225 (10) Other invested assets<br />
226 (11) Fair value hierarchy<br />
231 (12) Derivative financial instrum<strong>en</strong>ts and<br />
hedge accounting<br />
235 (13) Accounts receivable on insurance<br />
business<br />
235 (14) Deferred acquisition costs<br />
236 (15) Other assets<br />
Notes on the consolidated<br />
statem<strong>en</strong>t of income<br />
Consolidated financial statem<strong>en</strong>t. Index<br />
123<br />
131 Notes<br />
Consolidated financial statem<strong>en</strong>t<br />
238<br />
258<br />
Other information List of shareholdings<br />
Notes on the consolidated balance sheet<br />
– liabilities<br />
238 (16) Shareholders’ equity<br />
241 (17) Subordinated liabilities<br />
243 (18) Unearned premium reserve<br />
243 (19) B<strong>en</strong>efit reserve<br />
244 (20) Losses and adjustm<strong>en</strong>t exp<strong>en</strong>ses<br />
reserve<br />
248 (21) Provision for premium refunds<br />
249 (22) Provisions for p<strong>en</strong>sions and similar<br />
obligations<br />
253 (23) Provisions for taxes<br />
254 (24) Sundry provisions<br />
255 (25) Notes payable and loans<br />
256 (26) Other liabilities<br />
257 (27) Deferred tax assets and liabilities<br />
Notes on the consolidated statem<strong>en</strong>t of income<br />
258 (28) Net premium earned<br />
259 (29) Net investm<strong>en</strong>t income<br />
264 (30) Claims and claims exp<strong>en</strong>ses<br />
266 (31) Acquisition costs and administrative<br />
exp<strong>en</strong>ses<br />
268 (32) Other income/exp<strong>en</strong>ses<br />
269 (33) Goodwill impairm<strong>en</strong>ts<br />
269 (34) Financing costs<br />
270 (35) Income tax<br />
273 Other information<br />
273 Staff and exp<strong>en</strong>ditures on personnel<br />
274 Related-party disclosures<br />
275 Share-based paym<strong>en</strong>t<br />
282 Lawsuits<br />
283 Conting<strong>en</strong>t liabilities and other financial<br />
commitm<strong>en</strong>ts<br />
284 R<strong>en</strong>ts and leases<br />
285 Remuneration of the managem<strong>en</strong>t boards<br />
of the par<strong>en</strong>t company<br />
286 Fee paid to the auditor<br />
286 Declaration of conformity pursuant to<br />
§ 161 German Stock Corporation Act<br />
(AktG)<br />
286 Ev<strong>en</strong>ts after the balance sheet date<br />
288 List of shareholdings<br />
Talanx Group. Annual Report <strong>2011</strong><br />
123
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