BALANCE SHEET

Assets

References:(€million)31/12/201531/12/2014
1INTANGIBLE ASSETS8,6458,601
41.1Goodwill6,6616,617
191.2Other intangible assets1,9851,983
2TANGIBLE ASSETS4,4694,610
202.1Land and buildings (self used)2,8442,797
202.2Other tangible assets1,6251,814
143AMOUNTS CEDED TO REINSURERS FROM INSURANCE PROVISIONS4,0944,378
41,41,42,434INVESTMENTS447,448427,191
114.1Land and buildings (investment properties)12,11212,628
34.2Investments in subsidiaries, associated companies and joint ventures1,3691,284
74.3Held to maturity investments1,9842,940
84.4Loans and receivables48,19850,780
94.5Available for sale financial assets289,399276,498
104.6Financial assets at fair value through profit or loss94,38583,061
of which financial assets where the investment risk is borne by the policyholders and related to
pension funds
74,96667,707
215RECEIVABLES11,70612,057
5.1Receivables arising out of direct insurance operations6,4977,462
5.2Receivables arising out of reinsurance operations1,0601,143
5.3Other receivables4,1493,452
226OTHER ASSETS15,14235,973
6.1Non-current assets or disposal groups classified as held for sale021,304
156.2Deferred acquisition costs2,0001,958
6.3Deferred tax assets2,6522,715
6.4Tax receivables3,1152,825
6.5Other assets7,3757,172
127CASH AND CASH EQUIVALENTS9,0448,508
TOTAL ASSETS500,549501,318


Equity and liabilities

References:(€ million)31/12/201531/12/2014
161SHAREHOLDERS' EQUITY24,70824,185
1.1Shareholders' equity attributable to the Group23,56523,204
1.1.1Share capital1,5571,557
1.1.2Other equity instruments00
1.1.3Capital reserves7,0987,098
1.1.4Revenue reserves and other reserves7,6887,571
1.1.5(Own shares)-6-8
1.1.6Reserve for currency translation differences74-239
1.1.7Reserve for unrealized gains and losses on available for sale financial assets6,0676,498
1.1.8Reserve for other unrealized gains and losses through equity-944-943
1.1.9Result of the period2,0301,670
1.2Shareholders' equity attributable to minority interests1,143981
1.2.1Share capital and reserves748706
1.2.2Reserve for unrealized gains and losses through equity16693
1.2.3Result of the period229182
232OTHER PROVISIONS1,8071,751
133INSURANCE PROVISIONS404,687386,202
of which insurance provisions for policies where the investment risk is borne by the policyholders and related to pension funds57,79351,674
4FINANCIAL LIABILITIES49,90448,794
174.1Financial liabilities at fair value through profit or loss20,08218,374
of which financial liabilities where the investment risk is borne by the policyholders and related to pension funds16,79315,886
184.2Other financial liabilities29,82130,420
of which subordinated liabilities9,6438,315
245PAYABLES8,8289,379
5.1Payables arising out of direct insurance operations3,4643,553
5.2Payables arising out of reinsurance operations511557
5.3Other payables4,8535,270
256OTHER LIABILITIES10,61431,007
6.1Liabilities directly associated with non-current assets and disposal groups classified as held
for sale
019,700
6.2Deferred tax liabilities3,0343,706
6.3Tax payables1,3201,420
6.4Other liabilities6,2596,181
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES500,549501,318