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Allianz Annual Report 2012

24 – Participation certificates and subordinated liabilities participation certificates and subordinated liabilities D 092 € mn 1 Contractual Maturity Date as of 31 December 2012 as of 31 December 20112013 2014 2015 2016 2017 Thereafter ­­Allianz SE 2 Subordinated bonds 3 Fixed rate – – – – – 3,063 3,063 2,326 Contractual interest rate – – – – – 6.89 % – – Floating rate – – – – – 7,833 7,833 8,130 Current interest rate – – – – – 5.56 % – – Total ­­­Allianz SE  2 – – – – – 10,896 10,896 10,456 Banking subsidiaries Subordinated bonds Fixed rate 70 48 – 15 83 58 274 274 Contractual interest rate 5.66 % 5.04 % – 5.61 % 4.27 % 5.08 % – – Total banking subsidiaries 70 48 – 15 83 58 274 274 All other subsidiaries Subordinated liabilities Fixed rate – – – – – 399 399 398 Contractual interest rate – – – – – 4.63 % – – Hybrid equity Floating rate – – – – – 45 45 45 Current interest rate – – – – – 2.33 % – – Total all other subsidiaries – – – – – 444 444 443 Total 70 48 – 15 83 11,398 11,614 11,173 1 Except for interest rates. Interest rates represent the weighted average. 2 Includes subordinated bonds issued by ­­­Allianz Finance II B.V. and guaranteed by ­­­Allianz SE. 3 Change due to redemption of a € 2 bn subordinated bond in the second quarter of 2012, the issuance of a € 1.5 bn subordinated bond in the fourth quarter of 2012 and the issuance of a 1 bn USD subordinated bond in the fourth quarter of 2012. 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 307

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