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Consolidated balance sheet

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Assets	Note			31.12.2007	31.12.2006 ¹⁾
Figures in EUR million
A. Intangible assets
a. Goodwill	1		637		421
b. Other intangible assets	2		2,490		2,188
				3,127	2,609

B. Investments
a. Real estate used by third parties	3		616		782
b. Investments in affiliated companies and participating interests	4		59		66
c. Investments in associated companies	5		152		148
d. Loans and receivables	6		29,243		25,644
e. Other financial instruments
i. Held to maturity	7	1,477			1,571
ii. Available for sale	8	25,877			25,663
iii. At fair value through profit or loss	9	865			1,042
iv. Trading	10/12	18			63
			28,237		28,339
f. Other investments
i. Funds held by ceding companies			8,055		8,173
ii. Other invested assets	11		3,262		2,786
				69,624	65,938

C. Investments for the account and risk of holders of life insurance policies				4,314	3,468

D. Reinsurance recoverables on technical provisions				7,552	7,428

E. Accounts receivable on insurance business	13			3,758	4,453

F. Deferred acquisition costs	14			3,278	3,168

G. Cash				2,038	1,670

H. Deferred tax assets	27			237	577

I. Other assets	15			1,450	1,743

J. Assets of disposal groups classified as held for sale				—	1,910

Total assets				95,378	92,964
¹⁾ Adjusted on the basis of IAS 8