Access America 2010 Annual Report Download - page 36

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FINANCIAL RESULTS
in thousand EUR 2010 2009
ASSETS
Goodwill 18,925 18,940
Other intangible fixed assets 29,245 24,094
Intangible fixed assets 48,170 43,034
Land and buildings 7,543 7,625
Other tangible fixed assets 45,330 46,977
Tangible fixed assets 52,873 54,602
Shares 372 370
Fixed-interest securities 387,462 348,939
Other investments 35,931 30,340
Securities – available for sale 423,765 379,649
Investments – fair value through profit & loss 4,173 2,820
Participations 4,120 1,826
Long term bank deposits 150,857 176,543
Loans 85,348 42,193
Mortgages, long term deposits and loans 236,205 218,736
INVESTMENTS 668,263 603,031
Accounts receivable – from policyholders and from agents 168,669 140,464
Accounts receivable – from reinsurers 30,461 66,971
Other accounts receivable 166,612 141,791
Accounts receivable 365,742 349,226
Deferred acquisition costs 53,486 44,225
Cash and cash equivalents 360,914 349,263
Reinsurance deposits 20,806 4,287
Other assets 20,806 4,287
Accrued interest 4,863 4,186
Other (prepayments and accrued income) 21,524 31,125
Accruals & prepayments 26,387 35,311
Deferred taxes – assets 34,866 27,085
TOTAL ASSETS 1,631,507 1,510,066
Consolidated balance sheet as of December 31st, 2010
32–Allianz Global Assistance / Annual Report 2010