Assets
References: | (€ million) | 31/12/2016 | 31/12/2015 | |
---|---|---|---|---|
1 | INTANGIBLE ASSETS | 8,866 | 8,645 | |
4 | 1.1 | Goodwill | 6,664 | 6,661 |
19 | 1.2 | Other intangible assets | 2,202 | 1,985 |
2 | TANGIBLE ASSETS | 4,476 | 4,469 | |
20 | 2.1 | Land and buildings (self used) | 2,810 | 2,844 |
20 | 2.2 | Other tangible assets | 1,666 | 1,625 |
14 | 3 | AMOUNTS CEDED TO REINSURERS FROM INSURANCE PROVISIONS | 3,933 | 4,094 |
40, 41, 42, 43 | 4 | INVESTMENTS | 469,172 | 447,448 |
11 | 4.1 | Land and buildings (investment properties) | 12,584 | 12,112 |
3 | 4.2 | Investments in subsidiaries, associated companies and joint ventures | 1,194 | 1,369 |
7 | 4.3 | Held to maturity investments | 2,168 | 1,984 |
8 | 4.4 | Loans and receivables | 44,178 | 48,198 |
9 | 4,5 | Available for sale financial assets | 313,933 | 289,399 |
10 | 4.6 | Financial assets at fair value through profit or loss | 95,114 | 94,385 |
of which financial assets where the investment risk is borne by the policyholders and related to pension funds | 78,317 | 74,966 | ||
21 | 5 | RECEIVABLES | 11,790 | 11,706 |
5.1 | Receivables arising out of direct insurance operations | 7,155 | 6,497 | |
5.2 | Receivables arising out of reinsurance operations | 1,163 | 1,060 | |
5.3 | Other receivables | 3,471 | 4,149 | |
22 | 6 | OTHER ASSETS | 15,414 | 15,142 |
6.1 | Non-current assets or disposal groups classified as held for sale | 772 | 0 | |
15 | 6.2 | Deferred acquisition costs | 2,083 | 2,000 |
6.3 | Deferred tax assets | 2,477 | 2,652 | |
6.4 | Tax receivables | 2,974 | 3,115 | |
6.5 | Other assets | 7,108 | 7,375 | |
12 | 7 | CASH AND CASH EQUIVALENTS | 7,533 | 9,044 |
TOTAL ASSETS | 521,184 | 500,549 |
Equity and liabilities
References: | (€ million) | 31/12/2016 | 31/12/2015 | |||
---|---|---|---|---|---|---|
16 | 1 | SHAREHOLDERS' EQUITY | 25,668 | 24,708 | ||
1.1 | Shareholders' equity attributable to the Group | 24,545 | 23,565 | |||
1.1.1 | Share capital | 1,560 | 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 | 8,604 | 7,688 | |||
1.1.5 | (Own shares) | -7 | -6 | |||
1.1.6 | Reserve for currency translation differences | 42 | 74 | |||
1.1.7 | Reserve for unrealized gains and losses on available for sale financial assets | 6,319 | 6,067 | |||
1.1.8 | Reserve for other unrealized gains and losses through equity | -1,153 | -944 | |||
1.1.9 | Result of the period | 2,081 | 2,030 | |||
1.2 | Shareholders' equity attributable to minority interests | 1,123 | 1,143 | |||
1.2.1 | Share capital and reserves | 879 | 748 | |||
1.2.2 | Reserve for unrealized gains and losses through equity | 86 | 166 | |||
1.2.3 | Result of the period | 158 | 229 | |||
23 | 2 | OTHER PROVISIONS | 1,804 | 1,807 | ||
13 | 3 | INSURANCE PROVISIONS | 421,477 | 404,687 | ||
of which insurance provisions for policies where the investment risk is borne by the policyholders and related to pension funds | 60,799 | 57,793 | ||||
4 | FINANCIAL LIABILITIES | 51,416 | 49,904 | |||
17 | 4.1 | Financial liabilities at fair value through profit or loss | 19,484 | 20,082 | ||
of which financial liabilities where the investment risk is borne by the policyholders and related to pension funds | 17,404 | 16,793 | ||||
18 | 4.2 | Other financial liabilities | 31,932 | 29,821 | ||
of which subordinated liabilities | 9,126 | 9,643 | ||||
24 | 5 | PAYABLES | 9,550 | 8,828 | ||
5.1 | Payables arising out of direct insurance operations | 3,465 | 3,464 | |||
5.2 | Payables arising out of reinsurance operations | 579 | 511 | |||
5.3 | Other payables | 5,506 | 4,853 | |||
25 | 6 | OTHER LIABILITIES | 11,269 | 10,614 | ||
6.1 | Liabilities directly associated with non-current assets and disposal groups classified as held for sale | 702 | 0 | |||
6.2 | Deferred tax liabilities | 2,616 | 3,034 | |||
6.3 | Tax payables | 1,644 | 1,320 | |||
6.4 | Other liabilities | 6,307 | 6,259 | |||
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES | 521,184 | 500,549 |