Assets under management analysis |  | |
|
| |
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 |
|
| Real Estate(2) |
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) |
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 |
1,905 |
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) |
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 |
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 |
10,553 |
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) |
310,814 |
66.6% |
100.0% |
311,518 |
66.2% |
100.0% |
|
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 |
58,312 |
12.5% |
|
60,637 |
12.9% |
|
|
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 |
97,480 |
20.9% |
|
98,733 |
21.0% |
|
|
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 |
466,606 |
100.0% |
|
470,888 |
100.0% |
|
|
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 |
| 2011 Assets under management analysis | |
[ 27 kb ]
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last update on 05-04-2012 12:36
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