BALANCE SHEET | Generali Financial Report 2015

BALANCE SHEET

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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