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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 237Annual Report 2013    Allianz Group % owned 1 Euler Hermes Hong Kong Service Limited, Hong Kong 100.0 Euler Hermes Luxembourg Holding S.à r.l., Luxem- bourg 100.0 Euler Hermes Magyar Követeleskezelö Kft., Budapest 100.0 Euler Hermes North America Holding Inc., Owings Mills, MD 100.0 Euler Hermes North America Insurance Company Inc., Baltimore, MD 100.0 Euler Hermes Patrimonia SA, Brussels 100.0 Euler Hermes Ré SA, Senningerberg 100.0 Euler Hermes Real Estate SPPICAV, Paris 60.0 Euler Hermes Recouvrement France S.A.S., Paris 100.0 Euler Hermes Reinsurance AG, Zurich 100.0 Euler Hermes Risk Services UK Limited, London 100.0 Euler Hermes Risk Yönetimi A.S., Istanbul 100.0 Euler Hermes S.A., Paris 69.6 Euler Hermes Seguros de Crédito à Exportação S.A., São Paulo 100.0 Euler Hermes Seguros de Crédito S.A., São Paulo 100.0 Euler Hermes Service AB, Stockholm 100.0 Euler Hermes Services AG, Zurich 100.0 Euler Hermes Services B.V., Hertogenbosch 100.0 Euler Hermes Services Belgium S.A., Brussels 100.0 Euler Hermes Services India Privat Limited, Mumbai 100.0 Euler Hermes Services S.A.S., Paris 100.0 Euler Hermes Services South Africa Ltd., Johannesburg 100.0 Euler Hermes Services Sp. z o.o., Warsaw 100.0 Euler Hermes Services UK Limited, London 100.0 Euler Hermes Servicii Financiare S.R.L., Bucharest 100.0 Euler Hermes Serviços Ltda., São Paulo 100.0 Euler Hermes Servis s.r.o., Bratislava 100.0 Euler Hermes Sigorta A.S., Istanbul 100.0 Euler Hermes Singapore Services Pte. Ltd., Singapore 100.0 Euler Hermes South Express S.A., Brussels 100.0 Euler Hermes Tech SAS, Nanterre 100.0 Euler Hermes Trade Credit Limited, Auckland 100.0 Euler Hermes Trade Credit Underwriting Agents Pty Ltd., Sydney 100.0 Euler Hermes UMA, Louisville, KY 100.0 Euler Hermes World Agency SASU, Paris 100.0 Euler Hermes, Mierzejewska-Kancelaria Prawna Sp.k, Warsaw 100.0 Eurl 20/22 Le Peletier, Paris 100.0 Euro Garantie AG, Pfäffikon 100.0 Eurosol Invest S.r.l., Udine 100.0 Expositio Sp. z o.o., Warsaw 100.0 FAI Allianz Ltd., Sydney 100.0 FCP LBPAM IDR, Paris 100.03 FCPR Fregate, Paris 58.33 FCT CIMU 92, Pantin 100.04 FCT Rocade L2 Marseille, Marseille 100.04 Fenix Directo Compania de Seguros y Reaseguros S.A., Madrid 100.0 Ferme Eolienne de Villemur-sur-Tarn S.à r.l., Versailles 100.0 Ferme Eolienne des Jaladeaux S.à r.l., Versailles 100.0 Fiduciaria Colseguros S.A., Bogotá D.C. 100.0 Financière Aldebaran SAS, Paris 100.0 Financière Callisto SAS, Paris 100.0 Fireman's Fund County Mutual Insurance Company Corp., Dallas, TX 100.0 Fireman's Fund Financial Services LLC, Dallas, TX 100.0 Fireman's Fund Indemnity Corporation, Liberty Corner, NJ 100.0 Fireman's Fund Insurance Company Corp., Novato, CA 100.0 Fireman's Fund Insurance Company of Bermuda, Hamilton 100.0 Fireman's Fund Insurance Company of Hawaii Inc., Honolulu, HI 100.0 Fireman's Fund Insurance Company of Ohio Corp., Cincinnati, OH 100.0 Floralis, Paris 99.63 Fondo Chiuso Allianz Infrastructure Partners I, Milan 100.04 Fragonard Assurance S.A., Paris 100.0 Friederike MLP S.à r.l., Luxembourg 100.0 Fusion Brokerage Inc., Richmond, VA 100.0 % owned 1 Fusion Company Inc., Richmond, VA 80.0 Gaipare Action, Paris 99.73 GamePlan Financial Marketing LLC, Woodstock, GA 100.0 GAP Reactif Canton A, Paris 66.33 Generation Vie S.A., Courbevoie 52.5 Genialloyd S.p.A., Milan 100.0 Gestion de Téléassistance et de Services S.A., Chatillon 100.0 Gestion Produits Structures, Puteaux 73.63 Gestion Produits Structures Dynamique, Puteaux 65.13 GIE Euler Hermes SFAC Services, Paris 100.0 Global Transport & Automotive Insurance Solutions Pty Limited, Sydney 73.1 Hauteville Insurance Company Limited, Guernsey 100.0 Havelaar et Van Stolk B.V., Rotterdam 100.0 Helviass Verzekeringen B.V., Rotterdam 100.0 Home & Legacy (Holdings) Limited, London 100.0 Home & Legacy Insurance Services Limited, London 100.0 Hunter Premium Funding Ltd., Sydney 100.0 IDR Actions Euros, Paris 100.03 Immovalor Gestion S.A., Paris 100.0 Insurance and Reinsurance AG Energy, Sofia 50.9 Insurance CJSC Medexpress, Saint Petersburg 99.8 Intermediass S.r.l., Milan 100.0 International Film Guarantors Limited, London 100.0 International Film Guarantors LLC, Santa Monica, CA 100.0 Interstate Fire & Casualty Company, Chicago, IL 100.0 Investitori SGR S.p.A., Milan 100.0 ITEB B.V., Rotterdam 100.0 IZAN Investment S.à r.l., Luxembourg 100.0 JCR Intertrade Ltd., Bangkok 40.02 Jefferson Insurance Company Corp., New York, NY 100.0 Ken Tame & Associates Pty Ltd., Sydney 69.0 Kiinteistö OY Eteläesplanadi 2, Helsinki 100.0 Königinstrasse I S.à r.l., Luxembourg 100.0 La Rurale SA, Paris 99.9 LCF IDR, Paris 100.03 Les Vignobles de Larose S.A.S., Saint Laurent Médoc 100.0 Life Sales LLC, Novato, CA 100.0 LLC "Allianz Eurasia Healthcare", Saint Petersburg 100.0 LLC "Progress-Med", Moscow 100.0 Lloyd Adriatico Holding S.p.A., Trieste 99.9 London Verzekeringen N.V., Rotterdam 100.0 Magdeburger Sigorta A.S., Istanbul 100.0 Managed Insurance Operations B.V., Rotterdam 100.0 Martin Maurel Vie SA, Courbevoie 100.0 Medi24 AG, Bern 100.0 MetallRente Fonds Portfolio, Senningerberg 57.73 MM Allocation Monde, Marseille 61.73 MM Composition Amerique, Marseille 52.73 Mondial Assistance Asia Pte Ltd., Singapore 100.0 Mondial Assistance Australia Holding Pty Ltd., Toowong 100.0 Mondial Assistance France SAS, Paris 95.0 Mondial Assistance France Services à la personne SAS, Paris 100.0 Mondial Assistance GmbH, Vienna 100.0 Mondial Assistance Indian Ocean LLC, Ebene 100.0 Mondial Assistance Ireland Ltd., Dublin 100.0 Mondial Assistance Mexico S.A. de C.V., Mexico City 100.0 Mondial Assistance OOO, Moscow 100.0 Mondial Assistance Portugal Serviços de Assistência Lda., Paco de Aros 100.0 Mondial Assistance Réunion S.A., Saint Denis 100.0 Mondial Assistance S.r.l., Bucharest 100.0 Mondial Assistance s.r.o., Prague 100.0 Mondial Assistance Service Chile Limitada, Las Condes 100.0 Mondial Assistance Service España S.A., Madrid 100.0 Mondial Assistance Services Hellas A.E., Athens 51.0 Mondial Assistance Servis Hizmetleri A.S., Istanbul 97.0 Mondial Assistance Sigorta Aracilik Hizmetleri LS, Istanbul 100.0 Mondial Assistance Sp. z o.o., Warsaw 100.0 Mondial Assistance United Kingdom Ltd., Croydon Surrey 100.0 % owned 1 Mondial Contact Center Italia S.r.l., Taurisano 100.0 Mondial Protection Corretora de Seguros Ltda., São Bernardo do Campo 100.0 Mondial Service - Belgium S.A., Brussels 100.0 Mondial Service Argentina S.A., Buenos Aires 100.0 Mondial Service Colombia SAS, Bogotá D.C. 100.0 Mondial Servicios S.A. de C.V., Mexico City 100.0 Mondial Serviços Ltda., São Bernardo do Campo 100.0 Monéger SA, Dakar 100.0 Morgan Stanley Italian Office Fund, Milan 94.64 National Surety Corporation, Chicago, IL 100.0 Neoasistencia Manoteras S.L., Madrid 100.0 Nexam Multi Alternatives, Paris 85.63 Nextcare Bahrain Ancillary Services Company B.S.C., Manama 100.0 NEXtCARE Egypt LLC, Cairo 100.0 NEXtCARE Holding WLL, Manama 75.0 NEXtCARE Lebanon SAL, Beirut 100.0 NFJ Investment Group LLC, Dover, DE 100.0 Oddo Convictions, PARIS 69.73 Oddo Gestion Prudente, Paris 66.73 Oddo Indice Japon, Paris 55.33 Oddo Investissement, Paris 64.93 Oddo Patrimoine, Paris 67.23 Oddo Proactif Europe, Paris 65.73 Oddo Valeurs Rendement A, Paris 53.23 OJSC "Allianz Investments", Moscow 100.0 OJSC "My Clinic", Moscow 100.0 OJSC Insurance Company Allianz, Moscow 100.0 OJSC Insurance Company ROSNO-MS, Moscow 100.0 Omega Thai Investment Holding B.V., Amsterdam 100.0 Ontario Limited, Toronto, ON 100.0 OOO "IC Euler Hermes Ru", Moscow 100.0 OOO Euler Hermes Credit Management, Moscow 100.0 Oppenheimer Group Inc., Dover, DE 100.0 Orione PV S.r.l., Milan 100.0 Orsa Maggiore PV S.r.l., Milan 100.0 Orsa Minore PV S.r.l., Milan 100.0 OY Selecta AB, Helsinki 100.0 Pacific Investment Management Company LLC, Dover, DE 96.7 Paramount Group Real Estate Special Situations Fund-A L.P., New York, NY 100.0 Parc Eolien de Bonneuil S.à r.l., Versailles 100.0 Parc Eolien de Bruyère Grande SAS, Versailles 100.0 Parc Eolien de Croquettes SAS, Versailles 100.0 Parc Eolien de Fontfroide SAS, Versailles 100.0 Parc Eolien de Forge SAS, Paris 100.0 Parc Eolien de la Sole du Bois SAS, Paris 100.0 Parc Eolien de Longchamps SAS, Versailles 100.0 Parc Eolien des Barbes d'Or SAS, Versailles 100.0 Parc Eolien des Joyeuses SAS, Versailles 100.0 Parc Eolien des Mistandines SAS, Paris 100.0 Parc Eolien des Quatre Buissons SAS, Paris 100.0 Parc Eolien du Bois Guillaume SAS, Paris 100.0 Parc Eolien Les Treize SAS, Paris 100.0 Personalized Brokerage Service LLC, Topeka, KS 100.0 Pet Plan Ltd., Guildford 100.0 PFP Holdings Inc., Dover, DE 100.0 PGA Global Services LLC, Wilmington, DE 100.0 PGREF V 1301 Sixth Investors I LLC, Wilmington, DE 100.0 PGREF V 1301 Sixth Investors I LP, Wilmington, DE 100.0 PGRESS-A Equity GP LLC, Wilmington, DE 100.0 PGRESS-A Equity REIT LP, Wilmington, DE 100.0 Phenix Absolute Return, Paris 100.04 PIMCO (Schweiz) GmbH, Zurich 100.0 PIMCO Asia Ltd., Hong Kong 100.0 PIMCO Asia Pte Ltd., Singapore 100.0 PIMCO Australia Pty Ltd., Sydney 100.0 PIMCO Canada Corp., Toronto, ON 100.0 PIMCO Euro Low Duration Investment Grade Corpo- rate Fund, Dublin 100.04 PIMCO Europe Ltd., London 100.0

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