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Allianz Annual Report 2013

Available-for-sale investments Available-for-sale investments € mn as of 31 December 2013 2012 Amortized Cost Unrealized Gains Unrealized Losses Fair Value Amortized Cost Unrealized Gains Unrealized Losses Fair Value Debt securities Government and agency mortgage-backed securities (residential and commercial) 2,515 103 (16) 2,602 4,026 291 (2) 4,315 Corporate mortgage-backed securities (residential and commercial) 11,226 693 (86) 11,833 10,778 1,202 (107) 11,873 Other asset-backed securities 3,460 210 (40) 3,630 2,532 276 (27) 2,781 Government and government agency bonds Germany 14,852 918 (46) 15,724 13,066 1,521 (5) 14,582 Italy 26,304 2,001 (91) 28,214 29,762 1,483 (206) 31,039 France 31,410 2,471 (177) 33,704 31,300 4,421 (34) 35,687 United States 8,411 239 (171) 8,479 8,179 803 (10) 8,972 Spain 2,813 178 (35) 2,956 2,582 32 (136) 2,478 Belgium 5,968 613 (3) 6,578 6,077 1,060 (1) 7,136 Greece 1 2 – 3 7 4 – 11 Portugal 196 2 (2) 196 251 1 (11) 241 Ireland 38 1 – 39 76 3 – 79 Hungary 773 60 – 833 662 42 – 704 Supranationals 14,571 663 (56) 15,178 8,131 1,029 (1) 9,159 All other countries 49,596 2,328 (878) 51,046 45,936 4,670 (51) 50,555 Subtotal 154,933 9,476 (1,459) 162,950 146,029 15,069 (455) 160,643 Corporate bonds 1 168,353 9,212 (1,397) 176,168 161,150 14,142 (954) 174,338 Other 2,223 324 (4) 2,543 2,574 266 (23) 2,817 Subtotal 342,710 20,018 (3,002) 359,726 327,089 31,246 (1,568) 356,767 Equity securities 2 22,819 9,624 (146) 32,297 17,950 8,632 (95) 26,487 Total 365,529 29,642 (3,148) 392,023 345,039 39,878 (1,663) 383,254 1 Includes bonds issued by Spanish banks with a fair value of € 418 MN (2012: € 508 MN), thereof subordinated bonds with a fair value of € 115 mn (2012: € 107 MN). 2 Includes shares invested in Spanish banks with a fair value of € 402 MN (2012: € 279 mn). Held-to-maturity investments Held-to-maturity investments € mn as of 31 December 2013 2012 Amortized Cost Unrealized Gains Unrealized Losses Fair Value Amortized Cost Unrealized Gains Unrealized Losses Fair Value Government and government agency bonds 2,411 375 (4) 2,782 2,598 331 – 2,929 Corporate bonds 1 1,729 144 (8) 1,865 1,723 68 (1) 1,790 Other – – – – – – – – Total 4,140 519 (12) 4,647 4,321 399 (1) 4,719 1 Also includes corporate mortgage-backed securities. D Consolidated Financial Statements 127 Consolidated Balance Sheets 128 Consolidated Income Statements 129 Consolidated Statements of Comprehensive Income 130 Consolidated Statements of Changes in Equity 131 Consolidated Statements of Cash Flows 134 Notes to the Consolidated Financial Statements Annual Report 2013    Allianz Group 169

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