Consolidated balance sheet
Assets |
Notes |
31/12/2023 |
31/12/2022 adjusted |
01/01/2022 adjusted |
|---|---|---|---|---|
in EUR ‘000 |
|
|
|
|
Cash and cash equivalents |
|
1,558,107 |
2,315,219 |
2,727,407 |
Financial assets |
2 |
37,990,239 |
35,813,985 |
40,397,019 |
Receivables |
7 |
495,672 |
490,686 |
349,932 |
Current tax assets |
|
235,718 |
175,859 |
135,053 |
Investments in associates |
6 |
185,622 |
287,961 |
276,913 |
Insurance contracts assets issued |
1 |
229,491 |
140,774 |
114,156 |
Reinsurance contracts assets held |
1 |
1,808,298 |
1,874,508 |
1,652,253 |
Investment property |
4 |
2,852,090 |
2,645,015 |
2,377,407 |
Owner-occupied property and equipment |
5 |
619,159 |
608,692 |
586,736 |
Other assets |
|
141,575 |
120,549 |
100,305 |
Goodwill |
3 |
1,371,365 |
1,438,721 |
1,260,226 |
Intangible assets |
13 |
590,361 |
585,800 |
469,288 |
Deferred tax asset |
11.2 |
483,287 |
541,225 |
585,863 |
Right-of-use assets |
|
192,816 |
178,663 |
173,348 |
Total |
|
48,753,800 |
47,217,657 |
51,205,906 |
|
|
|
|
|
Liabilities and consolidated shareholders’ equity |
Notes |
31/12/2023 |
31/12/2022 adjusted |
01/01/2022 adjusted |
in EUR ‘000 |
|
|
|
|
Liabilities and other payables |
7 |
1,112,675 |
949,828 |
739,193 |
Current tax liabilities |
|
157,016 |
115,614 |
243,382 |
Financial liabilities |
2, 8 |
2,396,321 |
2,912,614 |
2,624,443 |
Other liabilities |
|
78,957 |
78,381 |
60,316 |
Insurance contracts liabilities issued |
1 |
37,804,092 |
36,370,374 |
40,950,302 |
Reinsurance contracts liabilities held |
1 |
24,181 |
37,742 |
64,585 |
Provisions |
12 |
748,620 |
669,879 |
857,882 |
Deferred tax liabilities |
11.2 |
402,208 |
369,352 |
357,498 |
Consolidated shareholders’ equity |
10 |
6,029,730 |
5,713,873 |
5,308,305 |
Attributable to shareholders and other stakeholders of the parent company |
|
5,892,277 |
5,472,592 |
5,197,032 |
Capital stock and capital reserves |
|
2,541,890 |
2,541,890 |
2,541,890 |
Retained earnings |
|
3,490,112 |
3,270,502 |
2,973,533 |
Other reserves |
10.4 |
-139,725 |
-339,800 |
-318,391 |
Non-controlling interests |
|
137,453 |
241,281 |
111,273 |
Total |
|
48,753,800 |
47,217,657 |
51,205,906 |