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Allianz Annual Report 2012

30 – Fee and commission income fee and commission income D 101 € mn 2012 2011 2010 Segment Consoli- dation Group Segment Consoli- dation Group Segment Consoli- dation Group Property-Casualty Fees from credit and assistance business 721 (6) 715 673 (4) 669 661 (4) 657 Service agreements 443 (56) 387 481 (63) 418 438 (53) 385 Investment advisory 1 – 1 – – – – – – Subtotal 1,165 (62) 1,103 1,154 (67) 1,087 1,099 (57) 1,042 Life/Health Service agreements 69 (4) 65 79 (16) 63 107 (31) 76 Investment advisory 465 (58) 407 457 (50) 407 432 (33) 399 Other – – – 2 – 2 – – – Subtotal 534 (62) 472 538 (66) 472 539 (64) 475 Asset Management Management fees 6,528 (145) 6,383 5,522 (125) 5,397 5,012 (110) 4,902 Loading and exit fees 635 – 635 401 – 401 381 – 381 Performance fees 766 (9) 757 455 (19) 436 514 (14) 500 Other 112 (17) 95 214 (14) 200 147 (5) 142 Subtotal 8,041 (171) 7,870 6,592 (158) 6,434 6,054 (129) 5,925 Corporate and Other Service agreements 19 (13) 6 131 (17) 114 198 (31) 167 Investment advisory and Banking activities 595 (234) 361 549 (250) 299 563 (252) 311 Subtotal 614 (247) 367 680 (267) 413 761 (283) 478 Total 10,354 (542) 9,812 8,964 (558) 8,406 8,453 (533) 7,920 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 315

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