Please activate JavaScript!
Please install Adobe Flash Player, click here for download

Allianz Annual Report 2012

Annual Report 2012    Allianz Group382 D 064 Financial liabilities carried at fair value through income  288 D 065 Liabilities to banks and customers  288 D 066 Liabilities to banks and customers by contractual maturity  288 D 067 Liabilities to banks and customers by type of customer and geographic region  289 D 068 Unearned premiums  289 D 069 Reserves for loss and loss adjustment expenses  289 D 070 Change in reserves for loss and loss adjustment expenses  290 D 071 Loss payments for the individual accident years (per calendar year, net)  291 D 072 Reserves for loss and loss adjustment expenses for the individual accident years at the respective reporting date (net)  291 D 073 Ultimate loss for the individual accident years at the respective reporting date (net)  292 D 074 Calendar year premiums earned and ultimate loss ratio for the individual accident years at the respective ­reporting date (net)  292 D 075 Development of reserves for loss and loss adjustment expenses  294 D 076 Composition of reserves for loss and LAE by line of business  295 D 077 Changes in reserves for loss and LAE during 2012  296 D 078 Discounting of reserves for loss and LAE  298 D 079 Gross and net reserves for loss and LAE for A&E claims  299 D 080 Change in A&E gross reserves for loss and loss adjustment expenses  299 D 081 Reserves for insurance and investment contracts  299 D 082 Aggregate policy reserves  299 D 083 Changes in aggregate policy reserves for participating life insurance contracts and traditional long-duration insurance contracts  299 D 084 Changes in aggregate policy reserves for universal life-type insurance contracts and non-unit-linked investment contracts  300 D 085 Reserves for premium refunds  301 D 086 Summary of insurance risk in the Life/Health segment  302 D 087 Weighted average guaranteed minimum interest rates  303 D 088 Financial liabilities for unit-linked contracts  304 D 089 Changes in financial liabilities for unit-linked insurance contracts and unit-linked investment contracts  304 D 090 Other liabilities  305 D 091 Certificated liabilities  306 D 092 Participation certificates and ­subordinated liabilities  307 D 093 Equity  308 D 094 Number of issued shares outstanding  309 D 095 Changes in treasury shares  309 D 096 Non-controlling interests  310 D 097 Premiums earned (net)  311 D 098 Interest and similar income  312 D 099 Income from financial assets and ­liabilities carried at fair value through income (net)  313 D 100 Realized gains/losses (net)  314 D 101 Fee and commission income  315 D 102 Other income  316 D 103 Income and expenses from fully consoli- dated private equity investments  316 D 104 Claims and insurance benefits incurred (net)  317 D 105 Change in reserves for insurance and investment contracts (net)  318 D 106 Interest expenses  319 D 107 Loan loss provisions  319 D 108 Impairments of investments (net)  319 D 109 Investment expenses  320 D 110 Acquisition and administrative expenses (net)  320 D 111 Fee and commission expenses  321 D 112 Other expenses  321 D 113 Income taxes  321 D 114 Income taxes relating to components of other comprehensive income  322 D 115 Effective tax rate  322 D 116 Deferred tax assets and liabilities  323 D 117 Tax losses carried forward  323 D 118 Derivative financial instruments  325 D 119 Fair values and carrying amounts of financial instruments  327 D 120 Fair value hierarchy 2012  329 D 121 Fair value hierarchy 2011  330 D 122 Transfers between Level 1 and Level 2  331 D 123 Reconciliation of Level 3 financial assets  332 D 124 Reconciliation of Level 3 financial liabilities  332 D 125 Contractual obligations  334 D 126 Loan commitments  337 D 127 Future minimum lease payments  337 D 128 Guarantees  339 D 129 Assets pledged as collateral  340 D 130 Reconciliation defined benefit plans balance sheet  341 D 131 Reconciliation defined benefit obligation and plan assets  342 D 132 Defined benefit plans – expenses recognized  342 D 133 Summary of amounts related to defined benefit plans  343 D 134 Assumptions for defined benefit plans  343 D 135 Long-term return on plan assets  344 D 136 Allocation of plan assets  344 D 137 Assumptions of SAR plans  345 D 138 Assumptions of RSU plans  345 D 139 Assumptions of AEI plans  346 D 140 Assumptions of Class M-Unit plan  347 D 141 Reconciliation of outstanding M-options  347 D 142 Reconciliation of outstanding ­ Allianz SE options  349 D 143 Provisions for restructuring plans  350 D 144 Basic earnings per share  353 D 145 Diluted earnings per share  353 D 146 Number of employees  354 D 147 Personnel expenses  354 D 148 KPMG fees  354

Pages