Balance sheet

Assets

    (€ milion) 31.12.2013 31.12.2012R01.01.2012R  
1   INTANGIBLE ASSETS 9,3529,90210,434notes
 criteria
  1.1 Goodwill
7,1637,2227,222notes
criteria
  1.2 Other intangible assets
2,1892,6813,039notescriteria
2   TANGIBLE ASSETS 4,7865,0184,906 criteria
  2.1 Land and buildings (self used)
2,8793,0023,072notes
criteria
  2.2 Other tangible assets
1,9072,0161,835notes
criteria
3   AMOUNTS CEDED TO REINSURERS FROM INSURANCE PROVISIONS 4,8755,6245,678notes criteria
4   INVESTMENTS 384,645374,074346,655notes 
  4.1 Land and buildings (investment properties)
12,82812,89913,082notes criteria
  4.2 Investments in subsidiaries, associated companies and joint ventures
1,4071,6921,905notes
criteria
  4.3 Held to maturity investments
4,1157,5385,293notes
criteria
  4.4 Loans and receivables
63,37171,06377,090notes
criteria
  4.5 Available for sale financial assets
230,031212,459175,615notes
criteria
  4.6 Financial assets at fair value through profit or loss
72,89368,42373,670notes
criteria
    of which financial assets where the investment risk is
borne by the policyholders and related to pension funds
59,11653,84258,312  
5   RECEIVABLES 10,91511,14311,255notes
criteria
  5.1 Receivables arising out of direct insurance
operations
7,5848,2308,196 criteria
  5.2 Receivables arising out of reinsurance operations
1,0829761,011 criteria
  5.3 Other receivables
2,249 1,9382,048 criteria
6   OTHER ASSETS 15,65114,60318,659notes
criteria
  6.1 Non-current assets or disposal groups classified as held for sale
65315148 criteria
  6.2 Deferred acquisition costs
1,9572,3232,013 criteria
  6.3 Deferred tax assets
2,8072,6246,936 criteria
  6.4 Tax receivables
2,8662,6862,737 criteria
  6.5 Other assets
7,3686,9566,825 criteria
7   CASH AND CASH EQUIVALENTS 19,43121,64725,560notes
criteria
    TOTAL ASSETS
449,656442,011423,148  

(R) Some data shown in the comparative columns of the financial statements do not correspond to those published in 2012 in the Consolidated Financial Statements as restated as described in the section Changes in accounting policies and changes in the presentation of the financial statements

Shareholders' Equity and Liabilities


    (€ million)
31.12.2013 31.12.2012R01.01.2012R
 
1     SHAREHOLDERS' EQUITY 21,405
21,726 
  1.1
Shareholders' equity attributable to the Group 19,77819,01315,173  
    1.1.1 Share capital
1,5571,5571,557 criteria
    1.1.2 Other equity instruments
000 criteria
    1.1.3 Capital reserves
7,0987,0987,098 criteria

  1.1.4 Revenue reserves and other reserves
7,2758,5918,154 criteria

  1.1.5 (Own shares)
-11-403-403 criteria

  1.1.6 Reserve for currency translation differences
298 596542 criteria
    1.1.7 Reserve for unrealized gains and losses on
available for sale financial assets
2,5132,482−2,220 criteria
    1.1.8 Reserve for other unrealized gains and losses
through equity
-867-1,002-409 criteria
 
1.1.9 Result of the period
1,91594856 criteria
  1.2   Shareholders' equity attributable to minority interests 1,6272,7132,635 criteria
    1.2.1 Share capital and reserves
1,4342,3082,437  
    1.2.2 Reserve for unrealized gains and losses through equity
-34 128-99  
    1.2.3 Result of the period
227 278297  
2     OTHER PROVISIONS 1,7681,4711,386notes
criteria
3     INSURANCE PROVISIONS 345,752336,369324,981notes
criteria
      of which insurance provisions for policies where the investment risk is borne by the policyholders and related to pension funds
45,80941,06846,850  
4     FINANCIAL LIABILITIES 62,01663,90759,133 criteria
  4.1   Financial liabilities at fair value through profit or loss
16,08415,55315,502notes
criteria
      of which financial liabilities where the investment risk is borne by the policyholders and related to pension funds
13,227 12,60211,340  
  4.2   Other financial liabilities
45,932 48,35443,631notes
 
      of which subordinated liabilities
7,612 7,8336,611  
5     PAYABLES 8,129 8,0337,607notes
 
  5.1
Payables arising out of direct insurance operations
3,190 3,3143,578 criteria
  5.2   Payables arising out of reinsurance operations
572646725 criteria
  5.3   Other payables
4,367 4,0733,303 criteria
6     OTHER LIABILITIES 10,58610,50412,232notes
criteria
  6.1   Liabilities directly associated with non-current
assets and disposal groups classified as held for sale
64800 criteria

6.2   Deferred tax liabilities
2,3382,9965,949 criteria

6.3   Tax payables
1,607 1,6391,339 criteria

6.4
Other liabilities
5,9935,8694,944 criteria

    TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES
449,656442,011423,148  

(R) Some data shown in the comparative columns of the financial statements do not correspond to those published in 2012 in the Consolidated Financial Statements as restated as described in the section Changes in accounting policies and changes in the presentation of the financial statements.

 

 

Assicurazioni Generali S.p.A. - C.F. e P.IVA 00079760328