BALANCE SHEET | Generali Financial Report 2016

BALANCE SHEET

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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