Please activate JavaScript!
Please install Adobe Flash Player, click here for download

Allianz Annual Report 2012

Purchase Plan 2013, whereas 2,606,169 (2011: 2,606,169) shares were held as a hedge for obligations from the ­Allianz Equity Incentive Program (former Group Equity Incentive Program). In the fourth quarter of 2012, 650,000 (2011: 800,000) new ­Allianz shares were issued in the context of a capital in- crease for the Employee Stock Purchase Plan 2012. In 2012, 627,118 (2011: 878,233) shares were sold to employees of ­Allianz SE and its subsidiaries. Of these, 148,387 (2011: 226,620) originated from the capital increase for the Em- ployee Stock Purchase Plan in 2011 and 478,731 (2011: 651,613) from the capital increase for the Employee Stock Purchase Plan in 2012. Employees of the Allianz Group pur- chased shares at prices ranging from € 52.17 (2011: € 45.65) to € 75.19 (2011: € 54.34) per share. The remaining 171,269 (2011: 148,387) shares from the capital increase in 2012 will be used for the Employee Stock Purchase Plan of ­Allianz SE and its subsidiaries in 2013. The total change of holdings in ­Allianz SE own shares for the year ending 31 December 2012, amounted to an increase of 22,882 (2011 decrease: 78,233) shares which corresponds to € 58,578 (2011: € 200,276) or 0.01 % (2011: 0.02 %) of issued capital. Changes in the treasury shares were: changes in treasury shares D 095 Acquisition costs Number of shares Issued capital as of 31 December € mn  % 2012 ­­Allianz SE 218 2,777,438 0.61 Other – 586 0.00 Total 218 2,778,024 0.61 2011 ­­Allianz SE 214 2,754,556 0.60 Other 9 72,419 0.02 Total 223 2,826,975 0.62 Changes in the number of issued shares outstanding number of issued shares outstanding D 094 2012 2011 2010 Issued shares outstanding as of 1 January 452,473,025 451,548,760 451,197,223 Capital increase for employee shares 650,000 800,000 600,000 Change in treasury shares held for non-trading purposes 48,951 124,265 (248,463) Issued shares outstanding as of 31 December 453,171,976 452,473,025 451,548,760 Treasury shares 2,778,024 2,826,975 2,951,240 Total number of issued shares 455,950,000 455,300,000 454,500,000 In November 2012, 650,000 (2011: 800,000) shares were is- sued for cash out of the Authorized Capital 2010/II at a price of € 79.25 (2011: € 65.21) per share, enabling employees of ­Allianz Group subsidiaries in Germany and abroad to pur- chaseshares.Asaresult,issuedcapitalandcapitalreserves increased by € 52 mn. The Authorized Capital 2010/II was created to enable Allianz SE to issue new shares for such employee offerings. To be able to offer the new shares to employees, the shareholders’ subscription rights to these new shares were excluded with the consent of the Supervi- sory Board pursuant to the authorization granted by the AGM on 5 May 2010. All shares issued during the years ending 31 December2012, 2011, and 2010 are qualifying shares from the beginning of the year of issue. Dividends For the year ending 31 December 2012, the Board of Man- agement will propose to shareholders at the Annual Gen- eral Meeting the distribution of a dividend of € 4.50 per qualifying share. For the years ended 31 December 2011 and 2010, ­­Allianz SE paid a dividend of € 4.50 per qualifying share. Treasury shares As of 31 December 2012, ­Allianz SE held 2,777,438 (2011: 2,754,556) own shares. Of these, 171,269 (2011: 148,387) shares were held for covering subscriptions by employees of the ­Allianz Group in the context of the Employee Stock 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 309

Pages