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Allianz Investment Portfolio 2017

Allianz - portfolio_2017

1) Excluding real estate held for own use and real estate held for sale

2) Consolidated on Group level

Fixed Income Portfolio 2017

Allianz - fixed_income_2017

1) Including U.S. agency MBS investments (EUR 5.2bn)

2) Including seasoned self-originated private retail loans and short-term deposits at banks

3) Excluding seasoned self-originated private retail loans

4) Mostly mutual funds and short-term investments

Equity Portfolio 2017

Allianz - equity_2017

1) Excl. equities designated at fair value through income (EUR 2.5bn)

2) Incl. private equity limited partnership funds (EUR 4.3bn) and mutual stock funds (EUR 3.2bn)

3) Diversified investment funds (EUR 3.5bn); private and unlisted equity (EUR 10.3bn)

Real Estate Portfolio (Market Value) 2017

Allianz - real_esteta_2017

1) Market value of real estate assets including EUR 23.7bn directly held real estate assets (e.g. held for investment, held for own use) and EUR 11.3bn indirectly held real estate assets (e.g., associates and joint ventures, available-for-sale investments). Net of minorities (EUR 0.3bn). Associates and joint ventures as well as available-for-sale indirectly held real estate investments are also part of the equity portfolio and fixed income portfolio

Allianz - volume_2017

1) Market value of real estate assets including EUR 23.7bn directly held real estate assets (e.g. held for investment, held for own use) and EUR 11.3bn indirectly held real estate assets  (e.g., associates and joint ventures, available-for-sale investments). Net of minorities (EUR 0.3bn)

2) Mid-term target

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