Consolidated balance sheet as at 31 December 2009

Table in Excel format

Assets

Note

31.12.2009

31.12.20081)

Figures in EUR million

A. Intangible assets

a. Goodwill

1

593

621

b. Other intangible assets

2

2,152

2,317

2,745

2,938
 

B. Investments

a. Investment property

3

726

584

b. Investments in affiliated companies and participating interests

4

61

66

c. Investments in associated companies

5

134

135

d. Loans and receivables

6

31,548

30,123

e. Other financial instruments

i. Held to maturity

7

2,858

1,378

ii. Available for sale

8

26,002

24,865

iii. At fair value through profit or loss

9 / 12

919

793

iv. Trading

10 / 12

180

423

29,959

27,459

f. Other investments

i. Funds held by ceding companies

10,778

8,583

ii. Other invested assets

11

4,608

3,857

77,814

70,807
 

C. Investments for the account and risk of holders of life insurance policies

4,975

3,371
 

D. Reinsurance recoverables on
technical provisions

5,974

6,989
 

E. Accounts receivable on insurance business

13

4,342

4,438
 

F. Deferred acquisition costs

14

3,544

3,509
 

G. Cash

1,685

1,408
 

H. Deferred tax assets

27

235

295
 

I. Other assets

15

1,655

1,736
 

J. Assets of disposal groups classified as held for sale

35

43
 

Total assets


103,004

95,534


1) Adjusted on the basis of IAS 8
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