Segment report. Balance sheet
| Property/Casualty | Life | ||
Assets | 31.12.2007 | 31.12.2006 1) | 31.12.2007 | 31.12.2006 1) |
Figures in EUR million |
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A. Intangible assets |
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a. Goodwill | 211 | 203 | 414 | 160 |
b. Other intangible assets | 215 | 229 | 2,216 | 1,889 |
| 426 | 432 | 2,630 | 2,049 |
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B. Investments |
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a. Real estate used by third parties | 101 | 130 | 498 | 634 |
b. Investments in affiliated companies and participating interests | 14 | 12 | 3 | 9 |
c. Investments in associated companies | — | — | 8 | 8 |
d. Loans and receivables | 5,868 | 5,507 | 22,044 | 19,112 |
e. Other financial instruments |
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i. Held to maturity | 326 | 309 | 256 | 253 |
ii. Available for sale | 4,514 | 4,183 | 6,880 | 6,783 |
iii. At fair value through profit or loss | 286 | 341 | 400 | 502 |
iv. Trading | 1 | 22 | 17 | 41 |
| 5,127 | 4,855 | 7,553 | 7,579 |
f. Other investments |
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i. Funds held by ceding companies | 132 | 133 | 55 | 48 |
ii. Other invested assets | 667 | 758 | 951 | 817 |
| 11,909 | 11,395 | 31,112 | 28,207 |
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C. Investments for the account and risk of holders of life insurance policies | 18 | 25 | 4,296 | 3,443 |
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D. Reinsurance recoverables on technical provisions | 4,649 | 4,319 | 3,063 | 2,793 |
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E. Accounts receivable on insurance business | 1,401 | 1,947 | 265 | 231 |
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F. Deferred acquisition costs | 208 | 244 | 1,050 | 841 |
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G. Cash | 355 | 336 | 1,285 | 933 |
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H. Deferred tax assets | 77 | 116 | 78 | 117 |
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I. Other assets | 707 | 718 | 655 | 845 |
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J. Assets of disposal groups classified as held for sale | — | — | — | 382 |
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Total assets | 19,750 | 19,532 | 44,434 | 39,841 |
1) Adjusted on the basis of IAS 8 | ||||