Assets
References: | (€million) | 31/12/2015 | 31/12/2014 | |
---|---|---|---|---|
1 | INTANGIBLE ASSETS | 8,645 | 8,601 | |
4 | 1.1 | Goodwill | 6,661 | 6,617 |
19 | 1.2 | Other intangible assets | 1,985 | 1,983 |
2 | TANGIBLE ASSETS | 4,469 | 4,610 | |
20 | 2.1 | Land and buildings (self used) | 2,844 | 2,797 |
20 | 2.2 | Other tangible assets | 1,625 | 1,814 |
14 | 3 | AMOUNTS CEDED TO REINSURERS FROM INSURANCE PROVISIONS | 4,094 | 4,378 |
41,41,42,43 | 4 | INVESTMENTS | 447,448 | 427,191 |
11 | 4.1 | Land and buildings (investment properties) | 12,112 | 12,628 |
3 | 4.2 | Investments in subsidiaries, associated companies and joint ventures | 1,369 | 1,284 |
7 | 4.3 | Held to maturity investments | 1,984 | 2,940 |
8 | 4.4 | Loans and receivables | 48,198 | 50,780 |
9 | 4.5 | Available for sale financial assets | 289,399 | 276,498 |
10 | 4.6 | Financial assets at fair value through profit or loss | 94,385 | 83,061 |
of which financial assets where the investment risk is borne by the policyholders and related to pension funds | 74,966 | 67,707 | ||
21 | 5 | RECEIVABLES | 11,706 | 12,057 |
5.1 | Receivables arising out of direct insurance operations | 6,497 | 7,462 | |
5.2 | Receivables arising out of reinsurance operations | 1,060 | 1,143 | |
5.3 | Other receivables | 4,149 | 3,452 | |
22 | 6 | OTHER ASSETS | 15,142 | 35,973 |
6.1 | Non-current assets or disposal groups classified as held for sale | 0 | 21,304 | |
15 | 6.2 | Deferred acquisition costs | 2,000 | 1,958 |
6.3 | Deferred tax assets | 2,652 | 2,715 | |
6.4 | Tax receivables | 3,115 | 2,825 | |
6.5 | Other assets | 7,375 | 7,172 | |
12 | 7 | CASH AND CASH EQUIVALENTS | 9,044 | 8,508 |
TOTAL ASSETS | 500,549 | 501,318 |
Equity and liabilities
References: | (€ million) | 31/12/2015 | 31/12/2014 | |||
---|---|---|---|---|---|---|
16 | 1 | SHAREHOLDERS' EQUITY | 24,708 | 24,185 | ||
1.1 | Shareholders' equity attributable to the Group | 23,565 | 23,204 | |||
1.1.1 | Share capital | 1,557 | 1,557 | |||
1.1.2 | Other equity instruments | 0 | 0 | |||
1.1.3 | Capital reserves | 7,098 | 7,098 | |||
1.1.4 | Revenue reserves and other reserves | 7,688 | 7,571 | |||
1.1.5 | (Own shares) | -6 | -8 | |||
1.1.6 | Reserve for currency translation differences | 74 | -239 | |||
1.1.7 | Reserve for unrealized gains and losses on available for sale financial assets | 6,067 | 6,498 | |||
1.1.8 | Reserve for other unrealized gains and losses through equity | -944 | -943 | |||
1.1.9 | Result of the period | 2,030 | 1,670 | |||
1.2 | Shareholders' equity attributable to minority interests | 1,143 | 981 | |||
1.2.1 | Share capital and reserves | 748 | 706 | |||
1.2.2 | Reserve for unrealized gains and losses through equity | 166 | 93 | |||
1.2.3 | Result of the period | 229 | 182 | |||
23 | 2 | OTHER PROVISIONS | 1,807 | 1,751 | ||
13 | 3 | INSURANCE PROVISIONS | 404,687 | 386,202 | ||
of which insurance provisions for policies where the investment risk is borne by the policyholders and related to pension funds | 57,793 | 51,674 | ||||
4 | FINANCIAL LIABILITIES | 49,904 | 48,794 | |||
17 | 4.1 | Financial liabilities at fair value through profit or loss | 20,082 | 18,374 | ||
of which financial liabilities where the investment risk is borne by the policyholders and related to pension funds | 16,793 | 15,886 | ||||
18 | 4.2 | Other financial liabilities | 29,821 | 30,420 | ||
of which subordinated liabilities | 9,643 | 8,315 | ||||
24 | 5 | PAYABLES | 8,828 | 9,379 | ||
5.1 | Payables arising out of direct insurance operations | 3,464 | 3,553 | |||
5.2 | Payables arising out of reinsurance operations | 511 | 557 | |||
5.3 | Other payables | 4,853 | 5,270 | |||
25 | 6 | OTHER LIABILITIES | 10,614 | 31,007 | ||
6.1 | Liabilities directly associated with non-current assets and disposal groups classified as held for sale | 0 | 19,700 | |||
6.2 | Deferred tax liabilities | 3,034 | 3,706 | |||
6.3 | Tax payables | 1,320 | 1,420 | |||
6.4 | Other liabilities | 6,259 | 6,181 | |||
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES | 500,549 | 501,318 |