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Allianz Annual Report 2012

Annual Report 2012    Allianz Group 381 C 081 Reconciliation of nominal total  ­revenue growth to internal total  revenue growth  183 C 082 Conglomerate solvency  186 C 083 Insurer financial strength ratings of Allianz SE  186 C 084 Ratings of Allianz SE  187 C 085 Available capital and internal risk capital  187 C 086 Allocated internal risk capital (total portfolio before non-controlling inter- ests) as of 31 December 2012 [31 December 2011]  188 C 087 Internal risk capital model  191 C 088 Available capital and internal risk capital as of 31 December 2011 by comparison  193 C 089 Group-diversified allocated internal risk capital by risk category and business segment (total portfolio before non- controlling interests)  194 C 090 Group-diversified internal risk capital by risk category (total portfolio before tax and non-controlling interests)  196 C 091 Allocated internal market risk capital by business segment and source of risk (total portfolio before tax and non- controlling interests)  197 C 092 Impact of standard financial scenarios on internal capital ratios (total portfolio before non-controlling interests and after tax and Group diversification)  197 C 093 Allocated internal credit risk capital by business segment, (total portfolio before tax and non-controlling interests) as of 31 December 2012 [31 December 2011]  200 C 094 Impact of selected credit ­scenarios on internal credit risk capital (pre-diversified)  200 C 095 Allianz components of credit risk exposure  201 C 096 Fixed income investments by rating class as of 31 December 2012 – Fair values  201 C 097 Reinsurance recoverables by rating class as of 31 December 2012  202 C 098 Allocated internal underwriting risk capital (total portfolio before tax and non-controlling interests) as of 31 December 2012 [31 December 2011]  203 C 099 Average, high and low allocated internal underwriting risk capital by source of risk (total portfolio before non-controlling interests and after Group diversification)  204 C 100 Property-Casualty loss ratios for the past nine years  204 C 101 The five largest single accumulation scenarios: Loss potential net of reinsur- ance for individual events, measured at a probability level of one loss in 250 years (99.6 % confidence level)  205 C 102 Allocated internal business risk capital by business segment (total portfolio before tax and non-controlling interests) as of 31 December 2012 [31 December 2011]  206 C 103 Allocated internal operational risk capital by business segment (total portfolio before tax and non-controlling interests) as of 31 December 2012 [31 December 2011]  207 C 104 Internal control approach  214 D – Consolidated Financial Statements D 001 Consolidated balance sheets  219 D 002 Consolidated income statements  220 D 003 Consolidated statements of comprehen- sive income  221 D 004 Consolidated statements of changes in equity  222 D 005 Consolidated statements of cash flows  223 D 006 Balance sheet line items, IAS 39 categories and IFRS 7 classes of financial instruments  235 D 007 Interest rate assumptions  239 D 008 Participation in profits by policyholders  239 D 009 Further amendments and interpretations  250 D 010 Scope of consolidation  251 D 011 Significant acquisitions  252 D 012 Mensura – Major classes of assets acquired and liabilities assumed  252 D 013 Mensura – Impact on the consolidated statement of cash flows  253 D 014 Gan Eurocourtage – Major classes of assets acquired and liabilities assumed  253 D 015 Gan Eurocourtage – Impact on the con- solidated statement of cash flows  254 D 016 Europensiones + Popular Gestion – Total consideration  254 D 017 Europensiones + Popular Gestion – Major classes of assets acquired and liabilities assumed  254 D 018 Europensiones + Popular Gestion – Impact on the consolidated statement of cash flows  255 D 019 Significant disposals and deconsolidations  255 ­D 020 Allianz Bank Polska – Impact on the consolidated statement of cash flows  256 D 021 Coparc – Impact on the consolidated statement of cash flows  256 D 022 manroland – Impact on the consolidated statement of cash flows  256 D 023 Alba + Phenix – Impact on the consoli- dated statement of cash flows  256 ­D 024 Allianz Bank Zrt. – Impact on the consoli- dated statement of cash flows  257 D 025 Acquisitions of significant non-controlling interests  257 D 026 Disposals of significant controlling interests  257 D 027 Business segment information – Consolidated balance sheets  260 D 028 Business segment information – Total revenues and reconciliation of Operating profit (loss) to Net income (loss)  262 D 029 Reportable segments – Property-Casualty  264 D 030 Reportable segments – Life/Health  266 D 031 Reportable segments – Asset Management  268 D 032 Reportable segments – Corporate & Other  270 D 033 Cash and cash equivalents  272 D 034 Financial assets carried at fair value through income  272 D 035 Investments 272 D 036 Available-for-sale investments  273 D 037 Held-to-maturity investments  273 D 038 Unrealized losses on available-for-sale investments and held-to-maturity investments  274 D 039 Contractual term to maturity  275 D 040 Real estate held for investment  275 D 041 Loans and advances to banks and customers  276 D 042 Loans and advances to banks and customers by con-tractual maturity  276 D 043 Loans and advances to banks and customers by geographic region  277 D 044 Loans and advances to customers (prior to loan loss allowances) by economic sector  277 D 045 Reconciliation of allowances for credit losses by class of financial assets  278 D 046 Impaired loans  278 D 047 Reinsurance assets  278 D 048 Changes in aggregate policy reserves ceded to reinsurers  278 D 049 Deferred acquisition costs  279 D 050 Changes in deferred acquisition costs  279 D 051 Present value of future profits  279 D 052 Deferred sales inducements  280 D 053 Other assets  280 D 054 Real estate held for own use  281 D 055 Software  281 D 056 Equipment  281 D 057 Fixed assets of Alternative Investments  282 D 058 Non-current assets and assets of disposal groups classified as held for sale  282 D 059 Intangible assets  282 D 060 Goodwill  282 D 061 Allocation of carrying amounts of goodwill and brand names to CGU  284 D 062 Discount rate and eternal growth rate for the CGU in the Property-Casualty segment  285 D 063 Reference rate and risk discount rate for the CGU in the Life/Health segment  286 E Further Information 369 Joint Advisory Council of the Allianz Companies 370 International Advisory Board 371 Mandates of the Members of the Supervisory Board 372 Mandates of the Members of the Board of Management 374 Glossary 379 Indexes

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