| As of December 31, |
Note | 2006 € mn |
2005 € mn | |||||||||
| ASSETS | ||||||||||||
| Cash and cash equivalents | 6 | 33,031 | 31,647 | |||||||||
| Financial assets carried at fair value through income1) | 7 | 156,869 | 180,346 | |||||||||
| Investments2) | 8 | 298,134 | 285,015 | |||||||||
| Loans and advances to banks and customers | 9 | 408,278 | 336,808 | |||||||||
| Financial assets for unit linked contracts | 61,864 | 54,661 | ||||||||||
| Reinsurance assets | 10 | 19,360 | 22,120 | |||||||||
| Deferred acquisition costs | 11 | 19,135 | 18,141 | |||||||||
| Deferred tax assets | 41 | 4,727 | 5,299 | |||||||||
| Other assets | 12 | 38,893 | 42,293 | |||||||||
| Intangible assets | 13 | 12,935 | 12,958 | |||||||||
| Total assets | 1,053,226 | 989,288 |
| As of December 31, |
Note | 2006 € mn |
2005 € mn | |||||||||
| LIABILITIES AND EQUITY | ||||||||||||
| Financial liabilities carried at fair value through income | 14 | 79,699 | 86,842 | |||||||||
| Liabilities to banks and customers | 15 | 361,078 | 310,316 | |||||||||
| Unearned premiums | 16 | 14,868 | 14,524 | |||||||||
| Reserves for loss and loss adjustment expenses | 17 | 65,464 | 67,005 | |||||||||
| Reserves for insurance and investment contracts | 18 | 287,697 | 278,312 | |||||||||
| Financial liabilities for unit linked contracts | 19 | 61,864 | 54,661 | |||||||||
| Deferred tax liabilities | 41 | 4,618 | 5,324 | |||||||||
| Other liabilities | 20 | 49,764 | 51,315 | |||||||||
| Certificated liabilities | 21 | 54,922 | 59,203 | |||||||||
| Participation certificates and subordinated liabilities | 22 | 16,362 | 14,684 | |||||||||
| Total liabilities | 996,336 | 942,186 | ||||||||||
| Shareholders’ equity | 23 | 50,481 | 39,487 | |||||||||
| Minority interests | 23 | 6,409 | 7,615 | |||||||||
| Total equity | 56,890 | 47,102 | ||||||||||
| Total liabilities and equity | 1,053,226 | 989,288 |
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