Consolidated balance sheet as at 31 December 2008

Table in Excel format

Assets

Note

31.12.2008

31.12.2007 1)

Figures in EUR million

A. Intangible assets

a. Goodwill

1

621

637

b. Other intangible assets

2

2,317

2,505

2,938

3,142

B. Investments

a. Real estate used by third parties

3

584

616

b. Investments in affiliated companies and participating interests

4

66

59

c. Investments in associated companies

5

135

178

d. Loans and receivables

6

30,123

29,243

e. Other financial instruments

i. Held to maturity

7

1,378

1,477

ii. Available for sale

8

24,865

25,877

iii. At fair value through profit or loss

9

793

865

iv. Trading

10 / 12

423

18

27,459

28,237

f. Other investments

i. Funds held by ceding companies

9,094

8,055

ii. Other invested assets

11

3,857

3,239

71,318

69,627


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

3,371

4,314

D. Reinsurance recoverables on technical provisions

6,989

7,552

E. Accounts receivable on insurance business

13

4,438

3,758

F. Deferred acquisition costs

14

3,509

3,278

G. Cash 1,408

H. Deferred tax assets

27

295

236

I. Other assets

15

1,736

1,450

J. Assets of disposal groups classified as held for sale

43

—

Total assets 96,045 95,395

1) Adjusted on the basis of IAS
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