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Allianz Annual Report 2012

Consolidated Balance Sheets consolidated balance sheets D 001 € mn as of 31 December Note 2012 2011 ASSETS Cash and cash equivalents 7 12,437 10,492 Financial assets carried at fair value through income 1 8 7,283 8,466 Investments 2 9 401,628 350,645 Loans and advances to banks and customers 10 119,369 124,738 Financial assets for unit-linked contracts 71,197 63,500 Reinsurance assets 11 13,254 12,874 Deferred acquisition costs 12 19,452 20,772 Deferred tax assets 42 1,270 2,321 Other assets 13 35,626 34,346 Non-current assets and assets of disposal groups classified as held for sale 14 15 14 Intangible assets 15 13,090 13,304 Total assets 694,621 641,472 LIABILITIES AND EQUITY Financial liabilities carried at fair value through income 16 5,397 6,610 Liabilities to banks and customers 17 22,425 22,155 Unearned premiums 18 17,939 17,255 Reserves for loss and loss adjustment expenses 19 72,540 68,832 Reserves for insurance and investment contracts 20 390,987 361,954 Financial liabilities for unit-linked contracts 21 71,197 63,500 Deferred tax liabilities 42 5,169 3,881 Other liabilities 22 33,175 31,210 Liabilities of disposal groups classified as held for sale 14 – – Certificated liabilities 23 7,960 7,649 Participation certificates and subordinated liabilities 24 11,614 11,173 Total liabilities 638,403 594,219 Shareholders’ equity 53,553 44,915 Non-controlling interests 2,665 2,338 Total equity 25 56,218 47,253 Total liabilities and equity 694,621 641,472 1 As of 31 December 2012 and 2011, no financial assets carried at fair value through income are pledged to creditors and can be sold or repledged. 2 As of 31 December 2012, € 2,460 mn (2011: € 2,541 mn) are pledged to creditors and can be sold or repledged. Annual Report 2012    Allianz Group D Consolidated Financial Statements 219 Consolidated Balance Sheets 220 Consolidated Income Statements 221 Consolidated Statements of Comprehensive Income 222 Consolidated Statements of Changes in Equity 223 Consolidated Statements of Cash Flows 226 Notes to the Consolidated Financial Statements 219

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