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Allianz Annual Report 2012

23 – Certificated liabilities certificated liabilities D 091 € mn  1 Contractual Maturity Date as of 31 December 2012 as of 31 December 20112013 2014 2015 2016 2017 Thereafter ­­Allianz SE  2 Senior bonds  3 Fixed rate 1,485 – – 1,492 – 2,965 5,942 5,343 Contractual interest rate 5.00 % – – 4.00 % – 4.12 % – – Money market securities Fixed rate 1,180 – – – – – 1,180 1,119 Contractual interest rate 0.80 % – – – – – – – Total ­­­Allianz SE  2 2,665 – – 1,492 – 2,965 7,122 6,462 Banking subsidiaries Senior bonds Fixed rate 318 38 46 7 – – 409 640 Contractual interest rate 2.41 % 2.59 % 2.60 % 3.15 % – – – – Floating rate – – – – – 404 404 522 Current interest rate – – – – – 1.08 % – – Total banking subsidiaries 318 38 46 7 – 404 813 1,162 All other subsidiaries Certificated liabilities Floating rate 25 – – – – – 25 25 Current interest rate 1.18 % – – – – – – – Total all other subsidiaries 25 – – – – – 25 25 Total 3,008 38 46 1,499 – 3,369 7,960 7,649 1 Except for the interest rates. The interest rates represent the weighted average. 2 Includes senior bonds issued by Allianz Finance II B.V., guaranteed by Allianz SE and money market securities issued by Allianz Finance Corporation, a wholly-owned subsidiary of Al- lianz SE, which are fully and unconditionally guaranteed by Allianz SE. 3 Change due to the issuance of a € 1.5 bn bond in the first quarter of 2012 and the repayment of a € 0.9 bn bond in the fourth quarter of 2012. Annual Report 2012    Allianz Group306

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