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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 manroland latina S.A. de C.V., Mexico City 100.0 manroland Magyarorszag Kft., Budapest 100.0 manroland Malaysia Sdn. Bhd., Kuala Lumpur 100.0 manroland Mexico Servicios S.A. de C.V., Mexico City 100.0 manroland Norge AS, Lörenskog 100.0 manroland Poland Sp. z o.o., Nadarzyn 100.0 manroland Polska Sp. z o.o., Nadarzyn 100.0 manroland Printing Equipment (Shanghai) Ltd., Shanghai 100.0 manroland Printing Equipment (Shenzen) Co. Ltd., Shenzen 100.0 manroland Romania S.R.L., Bucharest 100.0 manroland Singapore Pte Ltd., Singapore 100.0 manroland Southern Africa (Pty) Ltd., Cape Town 100.0 manroland Sverige AB, Trollhättan 100.0 manroland Swiss AG, Kirchberg 100.0 manroland Thailand Ltd., Bangkok 100.0 manroland Western Europe Group B.V., Amsterdam 100.0 OSECA SARL, Dakar 99.6 PPI Media US Inc., Westmont, IL 100.0 Press Services Centre Limited, Mitcham 100.0 printcom (Asia) Limited, Hong Kong 100.0 PT manroland Indonesia Ltd., Jakarta 100.0 RE-AA SA, Abidjan 97.5 SA Immobilière de L'Avenue du Roule, Courbevoie 100.0 SCI champ laurent, Courbevoie 100.0 SCI J.T., Courbevoie 100.0 SCI La Balandrane, Courbevoie 100.0 SCI Paris X, Courbevoie 100.0 SCI Vilaje, Courbevoie 100.0 SIFCOM Assurances, Abidjan 60.0 Société Foncière Européenne, Amsterdam 100.0 Top Versicherungs-Vermittler Service GmbH, Vienna 100.0 Votra S.A., Lausanne 100.0 Joint Ventures Allee-Center Kft., Budapest 50.0 Allianz C.P. General Insurance Co. Ltd., Bangkok 50.0 Atenction Integral a la Dependencia S.L., Cordoba 50.0 Bajaj Allianz Financial Distributors Limited, Pune 50.0 Compania de Seguro de Creditos S.A., Lisbon 50.0 Dorcasia Ltd., Sydney 50.0 Euro Nederland B.V., Amsterdam 50.0 Europe Logistics Venture 1 FCP-FIS, Luxembourg 83.37 International Shopping Centre Investment S.A., Luxembourg 50.0 Market Street Trust, Sydney 50.0 Millea Mondial Co. Ltd., Tokyo 50.0 One Beacon Joint Venture LP, Wilmington, DE 50.0 Previndustria - Fiduciaria Previdenza Imprenditori S.p.A., Milan 50.0 SC Holding, Paris 50.0 TopTorony Ingatlanhasznosító Zrt., Budapest 50.0 Associated Entities 21 Gestion Active, Paris 24.43 ABS Credit Plus, Paris 24.43 AGF Peh Eur. IV FCPR, Paris 51.43,8 AGF Peh France IV C, Paris 36.23 AGIF RCM European Equity Dividend AT/IT, Luxembourg 24.73 Allianz Actions Euro MidCap, Paris 36.73 % owned 1 Allianz EFU Health Insurance Ltd., Karachi 49.0 Allianz Euro Emprunts d'Etat, Paris 49.83 Allianz Euro Oblig Court Terme ISR, Paris 48.83 Allianz Euro Tactique, Paris 44.23 Allianz Europe Convertible, Paris 49.43 Allianz Fóndika S.A. de C.V., Mexico City 26.8 Allianz Global Sustainability, Luxembourg 24.23 Allianz Invest Cash, Vienna 37.23 Allianz Invest Eurorent Liquid, Vienna 44.93 Allianz Invest Osteuropa, Vienna 44.03 Allianz Invest Vorsorgefonds, Vienna 37.43 Allianz Multi Top Croissance, Paris 48.13 Allianz Multi Top Harmonie, Paris 25.93 Allianz PIMCO Euro Bond Total Return, Senningerberg 20.63 Allianz Saudi Fransi Cooperative Insurance Company, Riyadh 32.5 Allianz Securicash SRI, Paris 18.63,8 Altaprofits, Paris 20.0 APEH France Investissement 2 FCPR, Paris 44.93 Archstone Multifamily Partners AC JV LP, Engelwood, CO 40.0 Archstone Multifamily Partners AC LP, Wilmington, DE 28.6 ARCM GB EM MK EQ, Dublin 27.53 Areim Fastigheter 2 AB, Stockholm 28.4 Ariel, Paris 38.23 Assurcard S.A., Haasrode 25.0 Autoelektro tehnicki pregledi d.o.o., Vojni´c 49.0 Bajaj Allianz General Insurance Company Ltd., Pune 26.0 Bajaj Allianz Life Insurance Company Ltd., Pune 26.0 Berkshire Hathaway Services India Private Limited, New Delhi 20.0 Berkshire India Private Limited, New Delhi 20.0 Biosphere A, Paris 38.23 BMM Audace, Marseille 39.13 BMM France Croissance, Marseille 29.73 BMM Long Terme (D), Marseille 48.53 BMM Obligations (D), Marseille 20.93 BMM Obliplus, Marseille 37.23 Broker on-line de productores de seguros S.A., Buenos Aires 30.0 Brunei National Insurance Company Berhad Ltd., Bandar Seri Begawan 25.0 Capimmovalor, Paris 33.6 Chicago Parking Meters LLC, Wilmington, DE 49.9 Citylife S.r.l., Milan 33.0 Claresco Europe, Paris 20.23 Cofitem Cofimur S.A., Paris 22.1 Data Quest SAL, Beirut 36.0 Digital Fds-Stars Europe, Luxembourg 22.33 Douglas Emmett Partnership X LP, Santa Monica, CA 28.6 Dr. Ignaz Fiala GmbH, Vienna 33.3 DSB BlackRock India Investment Fund, Mauritius 23.73 Euro Media Group S.A., Bry-sur-Marne 21.5 Fondo Vesta, Rome 25.53 Four Oaks Place LP, Wilmington, DE 49.0 GAP 1 AN Canton, Paris 33.03 GAP Euros Canton, Paris 37.73 Gestion Produits Dyn, Puteaux 46.23 Graydon Holding N.V., Amsterdam 27.5 Guotai Jun' an Allianz Fund Management Company Ltd., Shanghai 49.0 Henderson UK Outlet Mall Partnership LP, Edinburgh 19.58 ICG Convertibles-Rendement 33.83 ICIC, Tel Aviv 33.3 % owned 1 Interpolis Kreditverzekeringen N.V., Hertogenbosch 45.0 Inventus Capital Partners Fund II Ltd., Ebene 20.0 Invesc Multi Plus E, Paris 33.83 IPE Tank and Rail Investment 1 S.C.A., Luxembourg 48.8 JPMorgan IIF UK1 LP, Dublin 36.7 Le Cottage, Paris 35.43 MedCentreStrakh ZAO, Moscow 36.4 Medgulf Allianz Takaful B.S.C., Seef 25.0 Metropole New Euro I, Luxembourg 49.83 MM Composition Amerique, Marseille 47.63 MMGI Euromix Action, Marseille 27.63 Natinium 2007-1 plc, Dublin 48.43 New Path S.A., Buenos Aires 40.0 Oddo Avenir (D), Paris 22.73 Oddo Capital Monde, Paris 31.13 Oddo Convertibles, Paris 26.73 Oddo Convertibles Taux, Paris 26.63 Oddo Court Terme, Paris 34.63 Oddo et Cie SCA, Paris 20.0 Oddo Euro Index AC, Paris 21.63 Oddo Europe, Paris 35.53 Oddo FR IND ACT A, Paris 41.53 Oddo Generation C, Paris 28.13 Oddo Gestion Prudente, Paris 28.33 Oddo Immobilier C, Paris 21.73 Oddo Indice Japon, Paris 35.63 Oddo Rendement 2013, Paris 30.23 Oddo Rendement 2015, Paris 26.13 Oddo US Mid Cap, Paris 36.93 Oddo USA Index Actif, Paris 29.43 OeKB EH Beteiligungs- und Management AG, Vienna 49.0 OVS Opel VersicherungsService GmbH, Vienna 40.0 PAR Holdings Limited, Hamilton 20.8 PERFECTIS I Ltd., Paris 27.33 PGREF V 1301 Sixth Holding LP, Wilmington, DE 24.5 PGRESS Debt Holdings LP, Wilmington, DE 20.0 PHRV (Paris Hotels Roissy Vaugirard), Paris 30.6 Pinatton France, Paris 25.33 Povolzhskiy Leasing Center OOO, Moscow 20.0 Red Mountain Capital Partners I L.P., Los Angeles, CA 25.03 RMCP PIV DPC L.P., Los Angeles, CA 25.03 Roskurort ZAO, Moscow 50.08 Scandferries Chartering A/S, Copenhagen 35.0 SDU Finco B.V., Amsterdam 49.7 SK Versicherung AG, Vienna 25.8 Societe de Distributuin Automatique, Tunis 49.0 Solveig Gas Holdco AS, Oslo 30.0 Sunderland Insurance Services Inc., Fargo, ND 40.0 UNIM, Paris 30.0 Wattinvest C, Paris 39.03 Wheelabrator INV, Paris 27.03 White Knight FCPR SARL, Paris 21.03 Wildlife Works Carbon LLC, San Francisco, CA 10.08 XAnge Capital SARL, Paris 21.03 Other Participations between 5 and 20 % of voting rights Al Nisr Al Arabi, Amman 18.0 Banco BPI S.A., Porto 8.8 Zagrebacka banka d.d., Zagreb 11.7 364

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