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  Consolidated Balance Sheet as of December 31, 2016

Assets

12/31/2016
EUR mn

12/31/2015
EUR mn

Change

Cash and cash equivalents

14,463 14,842

-2.6%

Financial assets carried at fair value through income

8,333 7,268

14.6%

Investments

536,869 511,257

5.0%

Loans and advances to banks and customers

105,369 117,630

-10.4%

Financial assets for unit-linked contracts

111,325 105,873

5.2%

Reinsurance assets

15,562 14,843

4.8%

Deferred acquisition costs

24,887 25,234

-1.4%

Deferred tax assets

1,003 1,394

-28.1%

Other assets

38,050 37,050

2.7%

Non-current assets and assets of disposal groups classified as held for sale

14,196 109

12,896.3%

Intangible assets

13,752 13,443

2.3%

Total assets

883,809 848,942 4.1%

Liabilities and equity

12/31/2016
EUR mn

12/31/2015

EUR mn

Change

Financial liabilities carried at fair value through income                                    

11,271 9,207

22.4%

Liabilities to banks and customers

13,038 25,531

-48.9%

Unearned premiums

21,360 20,660

3.4%

Reserves for loss and loss adjustment expenses

72,373 72,003

0.5%

Reserves for insurance and investment contracts

505,322 486,222

3.9%

Financial liabilities for unit-linked contracts

111,325 105,873

5.2%

Deferred tax liabilities

4,683 4,003

17.0%

Other liabilities

39,867 38,686

3.1%

Liabilities of disposal groups classified as held for sale

13,290 18

73,920.5%

Certificated liabilities

7,615 8,383

-9.2%

Participation certificats and subordinated liabilities 13,530 12,258 10.4%

Total liabilities

813,674 782,843

3.9%

Shareholders' equity

67,083 63,144

6.6%

Non-controlling interests

3,052 2,955

3.3%

Total equity

70,135 66,099

6.1%

Total liabilities and equity

883,809

848,942

4.1%

  Consolidated Income Statements 2016

2016
EUR mn

2015
EUR mn

Change

Gross premiums written

76,331 76,723

-0.5%

Ceded premiums written

-4,901 -5,536

-11.5%

Change in unearned premiums (net)

-1,073 -543

97.5%

Premiums earned (net)

70,357 70,645

-0.4%

Interest and similar income

22,149 22,643

-2.2%

Income from financial assets and liabilities carried at fair value through income (net)

-999 -2,307 -56.7%

Realized gains/losses (net)

8,403 7,937

5.9%

Fee and commission income

10,491 10,945

-4.2%

Other income

100 38

163.2%

Income from fully consolidated private equity investments

- 732

-100%

Total income

110,500 110,632 -0.1%

Claims and insurance benefits incurred (gross)

-55,914 -54,472

2.6%

Claims and insurance benefits incurred (ceded)

2,758 2,770

-0.4%

Claims and insurance benefits incurred (net)

-53,156 -51,702

2.8%

Change in reserves for insurance and investment contracts (net)

-13,201 -14,065

-6.1%

Interest expenses

-1,207 -1,224

-1.4%

Loan loss provisions

-46 -60

-22.5%

Impairments of investments (net)

-1,940 -1,526 27.1%

Investment expenses

-1,306 -1,215

7.5%

Acquisition and administrative expenses (net)

-25,301 -25,718

-1.6%

Fee and commission expenses

-3,734 -3,777

-1.1%

Amortization of intangible assets

-154 -119

-29.4%

Restructuring changes

-186 -231

-19.6%

Other expenses

-5 -8

-30.7%

Expenses from fully consolidated private equity investments

- -792

-100%

Total expenses

-100,236 -100,436

-0.2%

Income before income taxes

10,413 10,196

2.1%

Income taxes

-3,085 -3,209

-3.9%

Net income

7,329 6,987

4.9%

Net income attributable to:

Non-controlling interests

367 371

-1.0%

Shareholders

6,962 6,616

5.2%

As of May 12, 2017 (Release of the results for the first quarter of 2017)

Note: Where past years' figures have been adjusted as a consequence of changes to accounting regulations or their application, these restatements are considered in the tables retroactively. Therefore the figures above may differ from the figures originally published in the Annual Reports and Interim Reports.

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