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Balance Sheet

Balance sheet

Income statement

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Explanatory remarks on key figures and key ratios

Balance sheet
Figures in EUR million Notes 31 Mar 2010 Variance 31 Dec 2009
Total investments and cash (1) 23,746.5 + 5.5% 22,507.0
Bonds   87.2% - 0.3%p 87.5%
Equities   0.3% - 0.1%p 0.3%
Real estate   1.2% + 0.2%p 1.0%
Others   11.4% + 0.2%p 11.2%
 
Investments incl. funds withheld (2) 36,708.6 + 5.7% 34,722.1
 
Total assets   44,694.2 + 5.7% 42,264.2
 
Policyholders' surplus (3) 5,991.7 + 6.6% 5,619.1
Total shareholders' equity   4,084.9 + 10.0% 3,711.9
Minority interests   540.7 - 0.3% 542.1
Hybrid capital   1,366.2 + 0.1% 1,365.1
 
Return on Equity (RoE) (8) 16.1% - 6.2%p 22.4%
 
Return on risk adjusted capital (RoRAC) (9) 13.3% - 1.8%p 15.0%
Non-life reinsurance   12.8% - 0.5%p 13.3%
Life and health reinsurance   15.8% - 6.9%p 22.6%

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