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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 239Annual Report 2013    Allianz Group % owned 1 SES Shopping Center AT1 GmbH, Salzburg 50.0 Solunion Compania Internacional de Seguros y Reaseguros SA, Madrid 50.0 TopTorony Ingatlanhasznosító Zrt., Budapest 50.0 Associates 21 Gestion Active, Paris 25.23 ABS Credit Plus, Paris 24.13 Allianz Actions Indice Japon (couvert), Paris 43.93 Allianz EFU Health Insurance Ltd., Karachi 49.0 Allianz Euro Emprunts d'Etat, Paris 45.93 Allianz Euro Oblig Court Terme ISR, Paris 44.13 Allianz Fóndika S.A. de C.V., Mexico City 26.8 Allianz Global Emerging Markets Equity, Dublin 39.73 Allianz Global Sustainability, Senningerberg 25.83 Allianz Invest Cash, Vienna 38.73 Allianz Invest Eurorent Liquid, Vienna 30.23 Allianz Invest Osteuropa, Vienna 45.03 Allianz Invest Vorsorgefonds, Vienna 35.43 Allianz Merger Arbitrage Strategy Fund, Luxembourg 32.83 Allianz PIMCO Euro Bond Total Return, Senningerberg 21.83 Allianz PIMCO Inflationsschutz, Senningerberg 21.63 Allianz Saudi Fransi Cooperative Insurance Company, Riyadh 32.5 Allianz Securicash SRI, Paris 21.73 Altaprofits SA, Paris 20.0 APEH Europe IV FCPR, Paris 50.73,8 APEH France Investissement 1 FCPR, Paris 36.23 APEH France Investissement 2 FCPR, Paris 44.93 Archstone Multifamily Partners AC JV LP, Engelwood, CO 40.0 Archstone Multifamily Partners AC LP, Wilmington, DE 28.6 Areim Fastigheter 2 AB, Stockholm 23.3 Ariel, Paris 31.13 Assurances médicales de France SAS, Paris 30.0 Assurcard N.V., Haasrode 25.0 Autoelektro tehnicki pregledi d.o.o., Vojni´c 49.0 Bajaj Allianz General Insurance Company Ltd., Pune 26.0 Bajaj Allianz Life Insurance Company Ltd., Pune 26.0 Berkshire Hathaway Services India Private Limited, New Delhi 20.0 Berkshire India Private Limited, New Delhi 20.0 BMM Audace, Marseille 35.03 BMM France Croissance, Marseille 29.83 BMM Long Terme, Marseille 48.33 BMM Obligations, Marseille 21.63 BMM Obliplus, Marseille 34.23 Broker on-line de productores de seguros S.A., Buenos Aires 30.0 Brunei National Insurance Company Berhad Ltd., Bandar Seri Begawan 25.0 Capimmovalor SCPI, Paris 33.6 Chicago Parking Meters LLC, Wilmington, DE 49.9 Citylife S.r.l., Milan 33.0 CJSC "MedCentreStrakh", Moscow 36.4 CJSC "Roskurort", Moscow 50.08 Data Quest SAL, Beirut 36.0 Dinvest Core Liquid FCP, Paris 37.63 Douglas Emmett Partnership X LP, Santa Monica, CA 28.6 Dr. Ignaz Fiala GmbH, Vienna 33.3 DSB BlackRock India Investment Fund, Ebene 27.83 Euro Media Group S.A., Bry-sur-Marne 21.5 Foncière des 6e et 7e arrondissements de Paris (SIIC) SA, Paris 26.5 Four Oaks Place LP, Wilmington, DE 49.0 GAP 1 AN Canton, Paris 33.73 GAP Euros Canton, Paris 38.93 Graydon Holding N.V., Amsterdam 27.5 Helios Silesia Holding B.V., Amsterdam 45.0 Henderson UK Outlet Mall Partnership LP, Edinburgh 19.58 ICG Convertibles-Rendement, Paris 38.03 Interpolis Kredietverzekeringen N.V., Hertogenbosch 45.0 Inventus Capital Partners Fund II Ltd., Ebene 28.1 % owned 1 Invesco Multi Patrimoine, Paris 33.53 IPE Tank and Rail Investment 1 S.C.A., Luxembourg 48.8 JPMorgan IIF UK1 LP, Dublin 26.0 Le Cottage, Paris 43.73 Medgulf Allianz Takaful B.S.C., Seef 25.0 MMGI Euromix Action, Marseille 26.23 New Path S.A., Buenos Aires 40.0 OAO “Avariinyi Comissar”, Moscow 23.3 Oddo Avenir (D), Paris 23.23 Oddo Convertibles, Paris 32.83 Oddo Convertibles Taux, Paris 32.53 Oddo Court Terme, Paris 42.43 Oddo Europe, Paris 41.33 Oddo Generation C, Paris 33.93 Oddo Gestion Defen, Paris 33.83 Oddo Haut Rendement Monde 2018, Paris 40.33 Oddo Immobilier C, Paris 23.53 Oddo Rendement 2017, Paris 35.23 Oddo US Mid Cap, Paris 37.33 Oddo USA Index Actif, Paris 40.23 OeKB EH Beteiligungs- und Management AG, Vienna 49.0 OVS Opel VersicherungsService GmbH, Vienna 40.0 P H R V Paris Hotels Roissy Vaugirard SA, Paris 30.6 PAR Holdings Limited, Hamilton 21.2 PERFECTIS I Ltd., Paris 24.93 PGREF V 1301 Sixth Holding LP, Wilmington, DE 24.5 PGRESS Debt Holdings LP, Wilmington, DE 20.0 PGRESS Equity Holdings LP, Wilmington, DE 20.0 Pinatton France, Paris 31.23 RMCP PIV DPC L.P., Los Angeles, CA 25.03 SAS Alta Gramont, Paris 49.0 Schroder ISF Global Property Securities, Senninger- berg 30.13 SCI Bercy Village, Paris 49.0 SK Versicherung AG, Vienna 25.8 SNC Alta CRP Gennevilliers, Paris 49.0 SNC Alta CRP La Valette, Paris 49.0 SNC Société d’aménagement de la Gare de l’Est, Paris 49.0 Société de Distribution Automatique SA, Tunis 49.0 Solveig Gas Holdco AS, Oslo 30.0 Sunderland Insurance Services Inc., Fargo, ND 40.0 Wattinvest C, Paris 39.13 Wheelabrator Invest FCPR, Paris 26.93 Wildlife Works Carbon LLC, San Francisco, CA 10.08 Other participations between 5 and 20 % of voting rights Al Nisr Al Arabi, Amman 18.0 Banco BPI S.A., Porto 8.8 Zagrebacka banka d.d., Zagreb 11.7 1 Percentage includes equity participations held by dependent entities in full, even if the Allianz Group’s share in the depend- ent entity is below 100  %. 2 Controlled by Allianz Group. 3 Mutual, private equity or special fund. 4 Investment fund. 5 Releasing impact according to § 264 (3) HGB through the Allianz Group’s consolidated financial statements. 6 Group share through indirect holder Roland Holding GmbH, Munich: 74.2 %. 7 Classified as joint venture according to IAS 31. 8 Classified as associate according to IAS 28. 9 Insolvent.

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