Balance Sheet
Balance sheet
Income statement
Share information
Explanatory remarks on key figures and key ratios
Balance sheet
| Figures in EUR million |
Notes
|
31 Dec 2007
|
Variance
|
31 Mar 2008
|
| Total investments and cash |
(1) |
19,815.3
|
- 4.1 %
|
19,008.5
|
| Bonds |
|
79.0 %
|
- 4.9 %p
|
74.2 %
|
| Equities |
|
10.2 %
|
- 0.8 %p
|
9.4 %
|
| Real estate |
|
0.1 %
|
- 0.0 %p
|
0.1 %
|
| Others |
|
10.7 %
|
+ 5.7 %p
|
16.4 %
|
| |
| Investments incl. funds withheld |
(2) |
29,042.0
|
+ 0.7 %
|
29,244.3
|
| |
| Total assets |
|
37,068.4
|
+ 0.8 %
|
37,371.3
|
| |
| Policyholders' surplus |
(3) |
5,295.1
|
- 4.7 %
|
5,046.5
|
| Total shareholders' equity |
|
3,349.1
|
- 6.2 %
|
3,140.4
|
| Minority interests |
|
572.7
|
- 7.0 %
|
532.8
|
| Hybrid capital |
|
1,373.3
|
- 0.0 %
|
1,373.2
|
| |
| Return on Equity (RoE) |
(11) |
23.5 %
|
- 4.8 %p
|
18.7 %
|
| |
| Return on risk adjusted capital (RoRAC) |
(12) |
20.5 %
|
- 1.7 %p
|
18.8 %
|
| Non-Life R/I |
|
18.1 %
|
- 0.5 %p
|
17.5 %
|
| Life and Health R/I |
|
39.7 %
|
- 15.3 %p
|
24.4 %
|
|
