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Allianz Annual Report 2013

Annual Report 2013    Allianz Group192 23 – Certificated liabilities certificated liabilities € mn 1 Contractual Maturity Date as of 31 December 2013 as of 31 December 20122014 2015 2016 2017 2018 Thereafter ­Allianz SE 2 Senior bonds 3 Fixed rate – – 1,494 – 499 4,588 6,581 5,942 Contractual interest rate – – 4.00 % – 1.38 % 4.02 % – – Money market securities Fixed rate 869 – – – – – 869 1,180 Contractual interest rate 0.40 % – – – – – – – Total ­Allianz SE 2 869 – 1,494 – 499 4,588 7,450 7,122 Banking subsidiaries Senior bonds Fixed rate 68 53 72 – – – 193 409 Contractual interest rate 2.68 % 1.32 % 1.36 % – – – – – Floating rate – – – – – 387 387 404 Current interest rate – – – – – 0.53 % – – Total banking subsidiaries 68 53 72 – – 387 580 813 All other subsidiaries Certificated liabilities Floating rate – – – – – – – 25 Current interest rate – – – – – – – – Total all other subsidiaries – – – – – – – 25 Total 937 53 1,566 – 499 4,975 8,030 7,960 1 Except for the interest rates. The interest rates represent the weighted average. 2 Includes senior bonds issued by ­Allianz Finance II B.V., guaranteed by ­Allianz SE and money market securi- ties issued by ­Allianz Finance Corporation, a wholly-owned subsidiary of ­Allianz SE, which are fully and unconditionally guaranteed by ­Allianz SE. 3 Change due to the issuance of senior bonds in the amount of € 2.1  BN in the first quarter of 2013 and the repayment of a € 1.5 bn bond in the first quarter of 2013.

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