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Allianz Annual Report 2012

7 – Cash and cash equivalents Cash and cash equivalents D 033 € mn as of 31 December 2012 2011 Balances with banks payable on demand 7,295 7,498 Balances with central banks 2,277 389 Cash on hand 223 263 Treasury bills, discounted treasury notes, similar treasury securities, bills of exchange and checks  2,642 2,342 Total 12,437 10,492 As of 31 December 2012, compulsory deposits on accounts with national central banks under restrictions due to re- quired reserves from the European Central Bank totaled € 305 mn (2011: € 389 mn). 9 – Investments Investments D 035 € mn as of 31 December 2012 2011 Available-for-sale investments 383,254 333,880 Held-to-maturity investments 4,321 4,220 Funds held by others under reinsurance contracts assumed 1,188 1,123 Investments in associates and joint ventures 3,219 2,758 Real estate held for investment 9,646 8,664 Total 401,628 350,645 8 – Financial assets carried at fair value through income Financial assets carried at fair value through income D 034 € mn as of 31 December 2012 2011 Financial assets held for trading Debt securities 328 238 Equity securities 153 135 Derivative financial instruments 1,865 2,096 Subtotal 2,346 2,469 Financial assets designated at fair value through income Debt securities  2,349 3,375 Equity securities 2,588 2,622 Subtotal 4,937 5,997 Total 7,283 8,466 Debt and equity securities included in financial assets held for trading Debt and equity securities included in financial assets held for trading are primarily marketable and listed securities. As of 31 December 2012, the debt securities include € 29 mn (2011: € 74 mn) from public sector issuers and € 299 mn (2011: € 164 mn) from other issuers. Notes to the Consolidated Balance Sheets Annual Report 2012    Allianz Group272

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