talanx group annual report 2011 en

124
Consolidated
financial statement
Talanx Group. Annual Report 2011
Notes
General information
Accounting principles
and policies
Segment reporting Consolidation,
business combinations
Assets and
disposal groups
Consolidated balance sheet of Talanx AG
as at 31 December 2011
Assets Notes 31.12.2011 31.12.2010 1)
Figures in EUR million
A. Intangible assets
a. Goodwill 1 690 589
b. Other intangible assets 2 1,520 1,583
2,210 2,172
B. Investments
a. Investment property
b. Investments in affiliated companies and
3 1,100 1,095
participating interests 4 78 74
c. Investments in associated companies 5 209 144
d. Loans and receivables
e. Other financial instruments
6 32,961 32,343
i. Held to maturity 7 4,294 2,999
ii. Available for sale 8/11 32,141 30,400
iii. At fair value through profit or loss 9/11/12 1,000 1,221
f. Other invested assets 10/11 3,967 4,185
Investments under own management 75,750 72,461
g. Funds held by ceding companies 11,717 10,961
Investments 87,467 83,422
C. Investments for the account and risk of holders
of life insurance policies 6,067 6,414
D. Reinsurance recoverables on technical provisions 6,462 5,523
E. Accounts receivable on insurance business 13 4,729 5,011
F. Deferred acquisition costs 14 4,013 3,715
G. Cash 1,570 1,265
H. Deferred tax assets 27 320 268
I. Other assets 15 1,865 1,781
J. Non-current assets and assets of disposal groups
classified as held for sale 565 1,529
Total assets 115,268 111,100
1) Adjusted on the basis of IAS 8