Balance sheet
Assets
(€ million) | 31.12.2014 | 31.12.2013 | ||
---|---|---|---|---|
1 | INTANGIBLE ASSETS | 8,601 | 9,352 | |
1.1 | Goodwill | 6,617 | 7,163 | |
1.2 | Other intangible assets | 1,983 | 2,189 | |
2 | TANGIBLE ASSETS | 4,610 | 4,786 | |
2.1 | Land and buildings (self used) | 2,797 | 2,879 | |
2.2 | Other tangible assets | 1,814 | 1,907 | |
3 | AMOUNTS CEDED TO REINSURERS FROM INSURANCE PROVISIONS | 4,378 | 4,875 | |
4 | INVESTMENTS | 427,191 | 384,645 | |
4.1 | Land and buildings (investment properties) | 12,628 | 12,828 | |
4.2 | Investments in subsidiaries, associated companies and joint ventures | 1,284 | 1,407 | |
4.3 | Held to maturity investments | 2,940 | 4,115 | |
4.4 | Loans and receivables | 50,780 | 63,371 | |
4.5 | Available for sale financial assets | 276,498 | 230,031 | |
4.6 | Financial assets at fair value through profit or loss | 83,061 | 72,893 | |
of which financial assets where the investment risk is borne by the policyholders and related to pension funds |
67,707 | 59,116 | ||
5 | RECEIVABLES | 12,057 | 10,915 | |
5.1 | Receivables arising out of direct insurance operations | 7,462 | 7,584 | |
5.2 | Receivables arising out of reinsurance operations | 1,143 | 1,082 | |
5.3 | Other receivables | 3,452 | 2,249 | |
6 | OTHER ASSETS | 35,973 | 15,651 | |
6.1 | Non-current assets or disposal groups classified as held for sale | 21,304 | 653 | |
6.2 | Deferred acquisition costs | 1,958 | 1,957 | |
6.3 | Deferred tax assets | 2,715 | 2,807 | |
6.4 | Tax receivables | 2,825 | 2,866 | |
6.5 | Other assets | 7,172 | 7,368 | |
7 | CASH AND CASH EQUIVALENTS | 8,508 | 19,431 | |
TOTAL ASSETS | 501,318 | 449,656 |
Shareholders'equity and Liabilities
(€ million) | 31.12.2014 | 31.12.2013 | |||
---|---|---|---|---|---|
1 | SHAREHOLDERS' EQUITY | 24,185 | 21,404 | ||
1.1 | Shareholders' equity attributable to the Group | 23,204 | 19,778 | ||
1.1.1 | Share capital | 1,557 | 1,557 | ||
1.1.2 | Other equity instruments | 0 | 0 | ||
1.1.3 | Capital reserves | 7,098 | 7,098 | ||
1.1.4 | Revenue reserves and other reserves | 7,571 | 7,276 | ||
1.1.5 | (Own shares) | -8 | -11 | ||
1.1.6 | Reserve for currency translation differences | -239 | -252 | ||
1.1.7 | Reserve for unrealized gains and losses on available for sale financial assets | 6,498 | 2,501 | ||
1.1.8 | Reserve for other unrealized gains and losses through equity | -943 | -306 | ||
1.1.9 | Result of the period | 1,670 | 1,915 | ||
1.2 | Shareholders' equity attributable to minority interests | 981 | 1,627 | ||
1.2.1 | Share capital and reserves | 706 | 1,434 | ||
1.2.2 | Reserve for unrealized gains and losses through equity | 93 | -34 | ||
1.2.3 | Result of the period | 182 | 227 | ||
2 | OTHER PROVISIONS | 1,751 | 1,768 | ||
3 | INSURANCE PROVISIONS | 386,202 | 345,752 | ||
of which insurance provisions for policies where the investment risk is borne by the policyholders and related to pension funds | 51,674 | 45,809 | |||
4 | FINANCIAL LIABILITIES | 48,794 | 62,016 | ||
4.1 | Financial liabilities at fair value through profit or loss | 18,374 | 16,084 | ||
of which financial liabilities where the investment risk is borne by the policyholders and related to pension funds | 15,886 | 13,227 | |||
4.2 | Other financial liabilities | 30,420 | 45,932 | ||
of which subordinated liabilities | 8,315 | 7,612 | |||
5 | PAYABLES | 9,379 | 8,129 | ||
5.1 | Payables arising out of direct insurance operations | 3,553 | 3,190 | ||
5.2 | Payables arising out of reinsurance operations | 557 | 572 | ||
5.3 | Other payables | 5,270 | 4,367 | ||
6 | OTHER LIABILITIES | 31,007 | 10,586 | ||
6.1 | Liabilities directly associated with non-current assets and disposal groups classified as held for sale |
19,700 | 648 | ||
6.2 | Deferred tax liabilities | 3,706 | 2,338 | ||
6.3 | Tax payables | 1,420 | 1,607 | ||
6.4 | Other liabilities | 6,181 | 5,993 | ||
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES | 501,318 | 449,656 |