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Allianz Annual Report 2012

Annual Report 2012    Allianz Group 1 Percentage includes equity participations held by depen- dent entities in full, even if the Allianz Group’s share in the dependent entity is below 100 %. 2 Controlled by the Allianz Group. 3 Mutual, private equity or special fund. 4 Investment fund. 5 Releasing impact according to § 264 (3) HGB through the Allianz Group’s consolidated financial statements. 6 GroupsharethroughindirectholderRolandHoldingGmbH, Munich: 74.1 %. 7 Classified as joint venture according to IAS 31. 8 Classified as associated entity according to IAS 28. 9 Insolvent. Dependent entities are shown in a way, which reflects the state as of the date of filing for insolvency. % owned 1 Allianz Australia Limited, Sydney 100.0 Allianz Australia Partnership Services Limited, Sydney 100.0 Allianz Australia Services (No. 2) Pty Ltd., Sydney 100.0 Allianz Australia Services Pty Limited, Sydney 100.0 Allianz Australia Workers Compensation (NSW) Limited, Sydney 100.0 Allianz Australia Workers Compensation (SA) Limited, Adelaide 100.0 Allianz Australia Workers Compensation (Victoria) Limited, Melbourne 100.0 Allianz Australian Claims Services Limited, Sydney 100.0 Allianz Aviation Managers LLC, Burbank, CA 100.0 Allianz Ayudhya Assurance Public Company Limited, Bangkok 62.6 Allianz Bank Bulgaria JSC, Sofia 99.9 Allianz Bank Financial Advisors S.p.A., Milan 100.0 Allianz Banque S.A., Courbevoie 100.0 Allianz Belgium S.A., Brussels 100.0 Allianz Bénin dommages SA, Cotonou 83.5 Allianz Bonds Diversified Euro, Paris 100.04 Allianz Bonds Euro High Yield, Paris 100.04 Allianz Bulgaria Holding Company Ltd., Sofia 66.2 Allianz Bulgaria Insurance and Reinsurance Company Ltd., Sofia 78.0 Allianz Bulgaria Life Insurance Company Ltd., Sofia 99.0 Allianz Bulgaria Pension Company AD, Sofia 65.9 Allianz Burkina dommages SA, Ouagadougou 60.3 Allianz Burkina vie SA, Ouagadougou 71.8 Allianz Business Services Limited, Lancaster 100.0 Allianz business services s.r.o., Bratislava 100.0 Allianz Cameroun dommages SA, Douala 75.4 Allianz Cameroun Vie SA, Douala 75.8 Allianz CAP ISR 2016, Paris 100.03 Allianz Capital Partners of America, Inc., New York, NY 100.0 Allianz Carbon Investments B.V., Amsterdam 100.0 Allianz Cash SAS, Paris 100.0 Allianz Centrafrique dommages, Bangui 88.3 Allianz China General Insurance Company Ltd., Guangzhou 100.0 Allianz China Life Insurance Co. Ltd., Shanghai 51.0 Allianz Citizen Care SRI, Paris 86.43 Allianz Colombia S.A., Bogotá D.C. 100.0 Allianz Compagnia Italiana Finanziamenti S.p.A., Milan 100.0 Allianz CompanÍa de Seguros y Reaseguros S.A., Barcelona 99.9 Allianz Congo Assurances SA, Brazzaville 100.0 Allianz Cornhill Information Services Private Ltd., Trivandrum 100.0 Allianz Côte d'Ivoire dommages, Abidjan 74.1 Allianz Côte d'Ivoire vie SA, Abidjan 71.0 Allianz Creactions 1, Paris 100.04 Allianz Creactions 2, Paris 100.04 Allianz Destination 2014, Paris 100.03 Allianz Direct s.r.o., Prague 100.0 Allianz do Brasil Ltda., São Paulo 100.0 Allianz EDUKACJA S.A., Bialobrzegi 100.0 Allianz Efficio, Paris 100.03 Allianz Efficio Confort, Paris 100.03 Allianz Efficio Plus, Paris 100.03 Allianz Elementar Lebensversicherungs- Aktiengesellschaft, Vienna 100.0 Allianz Elementar Versicherungs-Aktiengesell- schaft, Vienna 100.0 Allianz Engineering Services Limited, Guildford 100.0 Allianz Equity Emerging Markets 1, Paris 100.04 Allianz Equity Investments Ltd., Guildford 100.0 % owned 1 Allianz Equity Large Cap EMU, Paris 100.04 Allianz EURECO Equity, Paris 89.93 Allianz Euro Bond Plus, Paris 90.63 Allianz Euro Credit SRI, Paris 67.43 Allianz Euro Gagnant, Paris 81.43 Allianz Euro Inflation, Paris 73.73 Allianz Euro Investment Grade, Paris 65.43 Allianz Euro Oblig 1-3 Plus, Paris 73.93 Allianz Euro Obligations Crédit ISR, Paris 84.13 Allianz Europe B.V., Amsterdam 100.0 Allianz Europe Ltd., Amsterdam 100.0 Allianz Finance Corporation, Westport, CT 100.0 Allianz Finance II B.V., Amsterdam 100.0 Allianz Finance II Luxembourg S.à r.l., Luxembourg 100.0 Allianz Finance III B.V., Amsterdam 100.0 Allianz Finance IV Luxembourg S.à r.l., Luxembourg 100.0 Allianz Finance Obligations Monde, Paris 96.73 Allianz Finance Pty Ltd., Sydney 100.0 Allianz Finance V Luxembourg S.à r.l., Luxembourg 100.0 Allianz Finance VII Luxembourg S.A., Luxembourg 100.0 Allianz Finance VIII Luxembourg S.A., Luxembourg 100.0 Allianz FinanzPlan 2015, Luxembourg 78.43 Allianz FinanzPlan 2020, Luxembourg 88.93 Allianz FinanzPlan 2025, Luxembourg 91.83 Allianz FinanzPlan 2030, Luxembourg 95.83 Allianz FinanzPlan 2035, Luxembourg 97.13 Allianz FinanzPlan 2040, Luxembourg 98.03 Allianz FinanzPlan 2045, Luxembourg 99.33 Allianz FinanzPlan 2050, Luxembourg 99.83 Allianz FinanzPlan 2055 C EUR, Luxembourg 100.03 Allianz Fire and Marine Insurance Japan Ltd., Tokyo 100.0 Allianz Foncier, Paris 64.03 Allianz Formuléo ISR, Paris 99.63 Allianz France Investissement OPCI, Paris 100.0 Allianz France Richelieu 1, Paris 100.0 Allianz France S.A., Paris 100.0 Allianz General Insurance Company (Malaysia) Berhad p.l.c., Kuala Lumpur 100.0 Allianz General Laos Ltd., Vientiane 51.0 Allianz generalni sluzby s.r.o., Prague 100.0 Allianz Global Assistance International SA, Paris 100.0 Allianz Global Assistance S.A.S., Paris 100.0 Allianz Global Corporate & Specialty do Brasil Participações Ltda., Rio de Janeiro 100.0 Allianz Global Corporate & Specialty France S.A., Courbevoie 100.0 Allianz Global Corporate & Specialty South Africa Ltd., Marshalltown 100.0 Allianz Global Investors (UK) Ltd., London 100.0 Allianz Global Investors Australia Ltd., Sydney 100.0 Allianz Global Investors Capital Limited, Cardiff 100.0 Allianz Global Investors Distributors LLC, Dover, DE 100.0 Allianz Global Investors France S.A., Paris 100.0 Allianz Global Investors Fund Management LLC, Dover, DE 100.0 Allianz Global Investors Hong Kong Ltd., Hong Kong 100.0 Allianz Global Investors Ireland Ltd., Dublin 100.0 Allianz Global Investors Italia SGR S.p.A., Milan 100.0 Allianz Global Investors Japan Co. Ltd, Tokyo 100.0 Allianz Global Investors Korea Limited, Seoul 100.0 Allianz Global Investors Luxembourg S.A., Senningerberg 100.0 Allianz Global Investors Managed Accounts LLC, Dover, DE 100.0 % owned 1 Allianz Global Investors Nominee Services Ltd., Grand Cayman 100.0 Allianz Global Investors Singapore Ltd., Singapore 100.0 Allianz Global Investors Solutions LLC, Dover, DE 100.0 Allianz Global Investors Taiwan Ltd., Taipei 100.0 Allianz Global Investors U.S. LLC, Dover, DE 100.0 Allianz Global Investors U.S. Holdings LLC, Dover, DE 100.0 Allianz Global Life Ltd., Dublin 100.0 Allianz Global Risks US Insurance Company Corp., Burbank, CA 100.0 Allianz Graduello, Paris 100.03 Allianz Grenelle SAS, Paris 100.0 Allianz Hayat ve Emeklilik A.S., Istanbul 89.0 Allianz Hellas Insurance Company S.A., Athens 100.0 Allianz Héxéo, Paris 99.43 Allianz Hold Co Real Estate S.à r.l., Luxembourg 100.0 Allianz Holding eins GmbH, Vienna 100.0 Allianz Holding France SAS, Paris 100.0 Allianz Holdings plc, Guildford 100.0 Allianz Hong Kong Dollar Income Fund, Luxembourg 100.03 Allianz Hospitalier Valeurs Durables, Paris 100.04 Allianz Hospitaliers Euro, Paris 100.04 Allianz Hospitaliers Monde, Paris 100.04 Allianz Hungária Biztosító Zrt., Budapest 100.0 Allianz IARD S.A., Paris 100.0 Allianz IARD Vintage, Paris 100.04 Allianz Index Tracking Shares Fund, Budapest 94.83 Allianz Indiceo 2015, Paris 98.73 Allianz Individual Insurance Group LLC, Minneapolis, MN 100.0 Allianz Informatique G.I.E., Paris 100.0 Allianz Informatyka Sp. z o.o., Warsaw 100.0 Allianz Infrastructure Luxembourg I S.à r.l., Luxembourg 100.0 Allianz Infrastructure Luxembourg I SICAV-FIS, Luxembourg 100.0 Allianz Infrastructure Luxembourg II SICAF-FIS, Luxembourg 100.0 Allianz Insurance (Hong Kong) Ltd., Hong Kong 100.0 Allianz Insurance Cie of Ghana Limited, Accra 100.0 Allianz Insurance Company Lanka Limited, Saram 100.0 Allianz Insurance Company of Singapore Pte. Ltd., Singapore 100.0 Allianz Insurance Company-Egypt S.A.E., Cairo 85.0 Allianz Insurance Management Asia Pacific Pte. Ltd., Singapore 100.0 Allianz Insurance plc, Guildford 100.0 Allianz Inversiones S.A., Bogotá D.C. 100.0 Allianz Invest 10 Division S/U, Vienna 100.04 Allianz Invest 11 Division Leben/Kranken, Vienna 100.04 Allianz Invest 12 Division Leben/Kranken, Vienna 100.04 Allianz Invest 50, Vienna 86.23 Allianz Invest Alternativ, Vienna 100.03 Allianz Invest d.o.o., Zagreb 100.04 Allianz Invest Kapitalanlage GmbH, Vienna 100.0 Allianz Invest Ostrent, Vienna 95.43 Allianz Invest Portfolio Blue, Vienna 80.63 Allianz Invest Spezial 3, Vienna 100.04 Allianz Investment Company LLC, Westport, CT 100.0 Allianz Investment Management LLC, Minneapolis, MN 100.0 Allianz Investment Management Milano S.p.A., Milan 100.0 Allianz Investment Properties Ltd., Guildford 100.0 Allianz Investmentbank Aktiengesellschaft, Vienna 100.0 Allianz Investments I Luxembourg S.à r.l., Luxembourg 100.0 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 359

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