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Allianz Annual Report 2013

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 209 The following tables present the fair value hierarchy for financial instruments carried at fair value in the consolidated balance sheets as of 31 December 2013 and 2012. Fair value hierarchy As Of 31 December 2013 (items carried at fair value) € mn Level 1 – Quoted prices in active markets Level 2 – Market observable inputs Level 3 – Non-market observable inputs Total fair value Financial assets Financial assets carried at fair value through income Financial assets held for trading Debt securities – 360 – 360 Equity securities 22 103 14 139 Derivative financial instruments 284 1,691 38 2,013 Subtotal 306 2,154 52 2,512 Financial assets designated at fair value through income Debt securities – 2,007 1 2,008 Equity securities 2,466 – 259 2,725 Subtotal 2,466 2,007 260 4,733 Subtotal 2,772 4,161 312 7,245 Available-for-sale investments Equity securities 25,979 765 5,553 32,297 Government and agency mortgage-backed securities (residential and commercial) – 2,602 – 2,602 Corporate mortgage-backed securities (residential and commercial) – 11,800 33 11,833 Other asset-backed securities – 3,418 212 3,630 Government and government agency bonds 35,570 127,324 56 162,950 Corporate bonds 18,939 154,080 3,149 176,168 Other debt securities – 1,770 773 2,543 Subtotal 80,488 301,759 9,776 392,023 Financial assets for unit-linked contracts 78,230 2,655 179 81,064 Derivative financial instruments and firm commitments included in other assets – 75 – 75 Total 161,490 308,650 10,267 480,407 Financial liabilities Financial liabilities held for trading Derivative financial instruments 136 1,447 4,427 6,010 Other trading liabilities – 3 – 3 Subtotal 136 1,450 4,427 6,013 Financial liabilities for unit-linked contracts 78,230 2,655 179 81,064 Derivative financial instruments and firm commitments included in other liabilities – 158 – 158 Financial liabilities for puttable equity instruments 2,958 18 88 3,064 Total 81,324 4,281 4,694 90,299

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