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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 Worldwide Care Ltd., Dublin 100.0 Allianz Worldwide Care Services Ltd., Dublin 100.0 Allianz Zagreb d.d., Zagreb 83.2 Allianz ZB d.o.o. Company for the Management of Obligatory Pension Funds, Zagreb 51.0 Allianz ZB d.o.o. Company for the Management of Voluntary Pension Funds, Zagreb 51.0 AllianzGo S.r.l., Trieste 100.0 Allianz-Slovenská DSS a.s., Bratislava 100.0 Allianz-Slovenská poist'ovna a.s., Bratislava 99.6 Allianz-Tiriac Pensii Private SAFPP SA, Bucharest 100.0 AllSecur B.V., Den Bosch 100.0 Amaya Compania de Seguros y Reaseguros S.A., Madrid 100.0 American Automobile Insurance Company, Corp., Earth City, MO 100.0 American Financial Marketing Inc., Minneapolis, MN 100.0 AMOS Austria GmbH, Vienna 100.0 AMOS IT Suisse AG, Zurich 100.0 Ann Arbor Annuity Exchange Inc., Ann Arbor, MI 100.0 Antoniana Veneta Popolare Assicurazioni S.p.A., Trieste 50.02 Antoniana Veneta Popolare Vita S.p.A., Trieste 50.02 APKV US Private REIT GP LLC, New York, NY 100.0 APKV US Private REIT LP, New York, NY 100.0 Approfrais SA, Evreux 100.0 Arab Gulf Health Services LLC, Beirut 100.0 Arcalis 22, Paris 99.93 Arcalis 23, Paris 99.83 Arcalis 24, Paris 99.83 Arcalis 28, Paris 98.23 Arcalis Assur 5, Paris 99.33 Arcalis SA, Courbevoie 100.0 Arcalis UN, Paris 100.03 Arges Investments I N.V., Amsterdam 100.0 Arges Investments II N.V., Amsterdam 100.0 AS Selecta s.r.o., Bratislava 100.0 Aspley AVT Pty Limited, Sydney 66.7 Assistance Courtage d'Assurance et de Réassurance S.A., Paris 100.0 Associated Indemnity Corporation, Novato, CA 100.0 Assurance Vie et Prévoyance (AVIP) SA, Courbevoie 100.0 Automaty Servis Selecta s.r.o., Prague 100.0 Avip Actions 100, Paris 99.63 Avip Actions 60, Paris 100.03 Avip Top Croissance, Paris 68.63 Avip Top Defensif, Paris 96.53 Avip Top Harmonie, Paris 95.23 AZ Euro Investments II S.à r.l., Luxembourg 100.0 AZ Euro Investments S.à r.l., Luxembourg 100.0 AZ Jupiter 4 B.V., Amsterdam 100.0 AZ Jupiter 8 B.V., Amsterdam 100.0 AZ Jupiter 9 B.V., Amsterdam 100.0 AZ Servisni centar d.o.o., Zagreb 100.0 AZ Vers US Private REIT GP LLC, New York, NY 100.0 AZ Vers US Private REIT LP, New York, NY 100.0 AZGA Insurance Agency Canada Ltd., Waterloo, ON 100.0 AZGA Service Canada Inc., Waterloo, ON 100.0 AZL PF Investments Inc., Minneapolis, MN 100.0 AZOA Services Corporation, Novato, CA 100.0 Baladau, Paris 100.03 BAWAG Allianz Vorsorgekasse AG, Vienna 50.02 Beleggingsmaatschappij Willemsbruggen B.V., Rotterdam 100.0 Bilan Services S.N.C., Nanterre 66.0 BMM Harmonie, Marseille 67.73 % owned 1 BNP Paribas THR, Paris 99.53 Borgo San Felice S.r.l., Castelnuovo Berardenga (Siena) 100.0 Botanic Building SPRL, Brussels 100.0 BPS Brindisi 211 S.r.l., Brindisi 100.0 BPS Brindisi 213 S.r.l., Brindisi 100.0 BPS Brindisi 222 S.r.l., Brindisi 100.0 BPS Mesagne 214 S.r.l., Brindisi 100.0 BPS Mesagne 215 S.r.l., Brindisi 100.0 BPS Mesagne 216 S.r.l., Brindisi 100.0 BPS Mesagne 223 S.r.l., Brindisi 100.0 BPS Mesagne 224 S.r.l., Brindisi 100.0 Brasil de Imoveis e Participacoes Ltda., São Paulo 100.0 Bright Mission Berhad Ltd., Kuala Lumpur 100.0 British Reserve Insurance Co. Ltd., Guildford 100.0 BSMC (Thailand) Limited, Bangkok 100.0 Bulgaria Net Co. Ltd., Sofia 98.4 Bureau d'Expertises Despretz S.A., Brussels 100.0 Bx3 S.r.l., Trieste 100.0 Cabinet Cornil et Cie, Paris 100.0 Calobra Investments Sp. z o.o., Warsaw 100.0 Calypso S.A., Paris 100.0 CAP Rechtsschutz-Versicherungsgesellschaft AG, Zurich 100.0 CAPEX, Paris 85.73 Caywood-Scholl Capital Management LLC, Wilmington, DE 100.0 Centrale Photovoltaique de Saint Marcel sur aude SAS, Paris 100.0 Centrale Photovoltaique de Valensole SAS, Paris 100.0 CEPE de Langres Sud S.à r.l., Avignon 100.0 CEPE de Mont Gimont S.à r.l., Versailles 100.0 CFC Capital Partners Insurance Center LLC, Huntington Beach, CA 100.0 Château Larose Trintaudon S.A., Saint Laurent Médoc 100.0 Chicago Insurance Company, Corp., Chicago, IL 100.0 CIC Allianz Insurance Ltd., Sydney 100.0 CJSC IC "Corporate Medical Insurance", Krasnoyarsk 100.0 Club Marine Limited, Sydney 100.0 Colisee S.à r.l., Luxembourg 100.0 Compagnie de Gestion et Prevoyance, Strasbourg 99.9 Companhia de Seguros Allianz Portugal S.A., Lisbon 64.8 Compañía Colombiana de Servicio Automotriz S.A., Bogotá D.C. 100.0 Cornhill Trustee (Guernsey) Ltd., St. Peter Port 100.0 Corsetec Ltda., São Paulo 99.5 CPRN Thailand Ltd., Bangkok 100.0 CPRN-Holdings Limited, Bangkok 100.0 Creactif Allocation, Paris 100.03 CreditRas Assicurazioni S.p.A., Milan 50.02 CreditRas Vita S.p.A., Milan 50.02 Darta Saving Life Assurance Ltd., Dublin 100.0 Deeside Investments Inc., Wilmington, DE 50.1 Delta Technical Services Ltd., London 100.0 Diamant Real Spol. s r.o., Prague 100.0 Dresdner Kleinwort Pfandbriefe Investments II Inc., Minneapolis, MN 100.0 Dresdner RCM Global Investors (Jersey) Ltd., Jersey 100.0 EF Solutions LLC, Wilmington, DE 100.0 EHPAD Assur, Paris 100.0 Emerald Global Inv., Paris 100.03 Energie Eolienne Lusanger SARL, Orleans 100.0 Euler Gestion, Courbevoie 100.04 Euler Hermes ACI Holding Inc., New York, NY 100.0 Euler Hermes ACI Inc., Baltimore, MD 100.0 Euler Hermes ACI Services LLP, Baltimore, MD 100.0 % owned 1 Euler Hermes ACMAR Services, Casablanca 100.0 Euler Hermes Argentina, Buenos Aires 100.0 Euler Hermes Asset Management France S.A., Paris 100.0 Euler Hermes Canada Services, Montreal, QC 100.0 Euler Hermes Cescob Service s.r.o., Prague 100.0 Euler Hermes Chile Servicios Limitada, Santiago de Chile 100.0 Euler Hermes Collections Sp. z o.o., Warsaw 100.0 Euler Hermes Collections UK Limited, London 100.0 Euler Hermes Colombia, Bogotá D.C. 100.0 Euler Hermes Consulting (Shanghai) Co. Ltd., Shanghai 100.0 Euler Hermes Crédit France S.A.S., Paris 100.0 Euler Hermes Credit Insurance Agency (S) Pte. Ltd., Singapore 100.0 Euler Hermes Credit Insurance Belgium S.A., Brussels 100.0 Euler Hermes Credit Management Services Ireland Ltd., Dublin 100.0 Euler Hermes Credit Services (JP) Ltd., Tokyo 100.0 Euler Hermes Credit Underwriters Hong Kong Ltd., Hong Kong 100.0 Euler Hermes Crédito Compañía de Seguros y Reaseguros S.A., Madrid 100.0 Euler Hermes Emporiki SA, Athens 60.0 Euler Hermes Emporiki Services Ltd., Athens 100.0 Euler Hermes France S.A., Paris 100.0 Euler Hermes Luxembourg Holding S.à r.l., Luxembourg 100.0 Euler Hermes Magyar Követeleskezelö Kft., Budapest 100.0 Euler Hermes Netherlands, Hertogenbosch 100.0 Euler Hermes Patrimonia, Brussels 100.0 Euler Hermes Ré SA, Senningerberg 100.0 Euler Hermes Real Estate OPCI, Paris 60.0 Euler Hermes Recouvrement France S.A.S., Paris 100.0 Euler Hermes Reinsurance AG, Zurich 100.0 Euler Hermes Risk Services UK Limited, London 100.0 Euler Hermes Risk Yönetimi, Istanbul 100.0 Euler Hermes S.A., Paris 70.0 Euler Hermes Seguros de Crédito à Exportação S.A., São Paulo 100.0 Euler Hermes Seguros de Crédito S.A., Santiago de Chile 100.0 Euler Hermes Seguros de Crédito S.A., Mexico City 100.0 Euler Hermes Seguros de Crédito S.A., São Paulo 100.0 Euler Hermes Service AB, Stockholm 100.0 Euler Hermes Services AG, Zurich 100.0 Euler Hermes Services B.V., Hertogenbosch 100.0 Euler Hermes Services Belgium S.A., Brussels 100.0 Euler Hermes Services India Privat Limited, Mumbai 100.0 Euler Hermes Services S.A.S., Paris 100.0 Euler Hermes Services Sp. z o.o., Warsaw 100.0 Euler Hermes Services UK Limited, London 100.0 Euler Hermes Servicii Financiare S.R.L., Bucharest 100.0 Euler Hermes Servicios de Crédito S.L., Madrid 100.0 Euler Hermes Servicios S.A., Mexico City 100.0 Euler Hermes Servicos Ltda., São Paulo 100.0 Euler Hermes Servis s.r.o., Bratislava 100.0 Euler Hermes Sigorta A.S., Istanbul 100.0 Euler Hermes South Express S.A., Brussels 100.0 Euler Hermes Tech SAS, Nanterre 100.0 Euler Hermes Trade Credit Limited, Auckland 100.0 Euler Hermes Trade Credit Underwriting Agents Pty. Ltd., Sydney 100.0 Euler Hermes UMA, Louisville, KY 100.0 Euler Hermes World Agency SASU, Paris 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 361

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