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Allianz Annual Report 2013

Annual Report 2013    Allianz Group214 Reconciliation of level 3 financial instruments Thefollowingtablesshowareconciliationofthefinancialinstruments carried at fair value and classified as level 3. Reconciliation of level 3 financial ASSETS € mn Carrying value (fair value) as of 1 January 2013 Additions through purchases and issues Net transfers into (out of) level 3 Disposals through sales and settlements Financial assets Financial assets carried at fair value through income Financial assets held for trading Debt securities – 5 – (5) Equity securities – 13 – – Derivative financial instruments 159 11 – (596) Subtotal 159 29 – (601) Financial assets designated at fair value through income Debt securities – 1 1 (1) Equity securities 233 15 2 (7) Subtotal 233 16 3 (8) Available-for-sale investments Equity securities 5,263 925 453 (726) Corporate mortgage-backed securities (residential and commercial) 30 – 2 (4) Other asset-backed securities 236 12 (3) (48) Government and government agency bonds 38 42 – (18) Corporate bonds 3,121 503 (37) (134) Other debt securities 467 79 237 (10) Subtotal 9,155 1,561 652 (940) Financial assets for unit-linked contracts 185 3 8 (17) Total financial assets at fair value 9,732 1,609 663 (1,566) Reconciliation of level 3 financial Liabilities € mn Carrying value (fair value) as of 1 January 2013 Additions through purchases and issues Net transfers into (out of) level 3 Disposals through sales and settlements Financial liabilities Financial liabilities held for trading Derivative financial instruments 4,581 961 – (673) Financial liabilities for unit-linked contracts 185 3 8 (17) Financial liabilities for puttable equity instruments 80 – 2 – Total financial liabilities at fair value 4,846 964 10 (690)

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