Assets under management analysis |  | |
|
| |
31.12.12
|
Var, % 2012/2011
|
31.12.11
|
31.12.10(1)
|
Var, % 2011/2010
|
31.12.09
|
Var, % 2010/2009
|
31.12.08
|
Var, % 2009/2008
|
31.12.07
|
Var, % 2008/2007
|
31.12.06
|
Var, % 2007/2006
|
31.12.05
|
Var, % 2006/2005
|
31.12.04
|
Var, % 2005/2004
|
| |
Euro m |
% on B |
% on A |
|
Euro m |
% on B |
% on A |
Euro m |
% on B |
% on A |
|
Euro m |
% on B |
% on A |
|
Euro m |
% on B |
% on A |
|
Euro m |
% on B |
% on A |
|
Euro m |
% on B |
% on A |
|
Euro m |
% on B |
% on A |
|
Euro m |
% on B |
% on A |
|
| Real Estate(2) |
15.064 |
3,1% |
4,4% |
-1,7% |
15,322
|
3.3% |
4.9% |
15,026
|
3.2% |
4.8% |
2.0% |
14,700
|
3.4% |
4.8% |
6.4% |
14,625
|
3.6% |
5.0% |
0.5% |
13,341
|
3.3% |
4.6% |
9.6% |
12,403
|
3.1% |
4.3% |
7.6% |
11,071
|
3.0% |
4.1% |
12.0% |
10,563
|
3.2% |
4.4% |
4.8% |
| Fixed income instruments(3) |
274.916 |
56,1% |
81,1% |
13,9% |
241,278
|
51.7% |
77.6% |
249,276
|
52.9% |
80.0% |
-3.2%
|
241,465
|
55.7% |
78.6% |
5.5% |
231,644
|
57.5% |
79.1% |
4.2% |
223,736
|
55.4% |
76.7% |
3.5% |
225,517
|
56.1% |
77.4% |
-0.8% |
214,342
|
58.0% |
79.1% |
5.2% |
192,768
|
58.8% |
79.8% |
11.2% |
| Investments in Group Companies |
1.692 |
0,3% |
0,5% |
-11,2% |
1,905
|
0.4% |
0.6% |
2,439
|
0.5% |
0.8% |
-21.9%
|
1,986
|
0.5% |
0.6% |
21.4% |
2,568
|
0.6% |
0.9% |
-22.7% |
2,736
|
0.7% |
0.9% |
-6.1% |
1,030
|
0.3% |
0.4% |
165.7% |
803
|
0.2% |
0.3% |
28.2% |
841
|
0.3% |
0.3% |
-4.5% |
| Equities(4) |
15.652 |
3,2% |
4,6% |
-8,5% |
17,098
|
3.7% |
5.5% |
23,345
|
5.0% |
7.5% |
-26.8%
|
27,881
|
6.4% |
9.1% |
-2.1% |
23,805
|
5.9% |
8.1% |
17.1% |
36,795
|
9.1% |
12.6% |
-35.3% |
36,466
|
9.1% |
12.5% |
0.9% |
31,288
|
8.5% |
11.5% |
16.6% |
22,927
|
7.0% |
9.5% |
36.5% |
| Cash and equivalent |
20.589 |
4,2% |
6,1% |
-16,5% |
24,659
|
5.3% |
7.9% |
12,100
|
2.6% |
3.9% |
103.8%
|
12,194
|
2.8% |
4.0% |
-0.8% |
10,735
|
2.7% |
3.7% |
13.6% |
7,071
|
1.8% |
2.4% |
51.8% |
6,299
|
1.6% |
2.2% |
12.3% |
5,731
|
1.5% |
2.1% |
9.9% |
6,869
|
2.1% |
2.8% |
-16.6% |
| Other |
10.906 |
2,2% |
3,2% |
3,3% |
10,553
|
2.3% |
3.4% |
9,330
|
2.0% |
3.0% |
13.1%
|
9,059
|
2.1% |
2.9% |
4.2% |
9,562
|
2.4% |
3.3% |
-5.3% |
8,045
|
2.0% |
2.8% |
18.9% |
9,468
|
2.4% |
3.3% |
-15.0% |
7,746
|
2.1% |
2.9% |
22.2% |
7,698
|
2.3% |
3.2% |
0.6% |
| A) Own Assets (without Unit Linked) |
338.817 |
69,1% |
100,0% |
|
310,814
|
66.6% |
100.0% |
311,518
|
66.2% |
100.0% |
-0.2%
|
307,285
|
70.9% |
100.0% |
4.7% |
292,939
|
72.7% |
100.0% |
4.9% |
291,725
|
72.2% |
100.0% |
0.4% |
291,183
|
72.4% |
100.0% |
0.2% |
270,980
|
73.3% |
100.0% |
7.5% |
241,665
|
73.7% |
100.0% |
12.1% |
| Unit Linked Investiments |
53.842 |
11,0% |
|
-7,7% |
58,312
|
12.5% |
|
60,637
|
12.9% |
|
-3.8%
|
42,467
|
9.8% |
|
18.5% |
41,351
|
10.3% |
|
2.7% |
50,712
|
12.6% |
|
-18.5% |
47,889
|
11.9% |
|
5.9% |
41,188
|
11.1% |
|
16.3% |
34,791
|
10.6% |
|
18.4% |
| Third parties Assets Under Management |
97.406 |
19,9% |
|
-0,1% |
97,480
|
20.9% |
|
98,733
|
21.0% |
|
-1.3%
|
83,629
|
19.3% |
|
18.2% |
68,588
|
17.0% |
|
21.9% |
61,441
|
15.2% |
|
11.6% |
62,937
|
15.7% |
|
-2.4% |
57,646
|
15.6% |
|
9.2% |
51,496
|
15.7% |
|
11.9% |
| B) Total Assets Under Management |
490.065 |
100,0% |
|
5,0% |
466,606
|
100.0% |
|
470,888
|
100.0% |
|
-0.9%
|
433,381
|
100.0% |
|
8.7% |
402,879 |
100.0% |
|
7.6% |
403,878
|
100.0% |
|
-0.2% |
402,009
|
100.0% |
|
0.5% |
369,814
|
100.0% |
|
8.7% |
327,952
|
100.0% |
|
12.8% |
(1) 2010 investments were restated due to a riclassification of part of Israeli insurance portfolio
(2) including MF
(3) Bonds, Loans & MF
(4) Stocks & MF
|
| 2012 Assets under management analysis | |
[ 40 kb ]
|
|
last update on 12-04-2013 17:32
|
