080 Chap. 3 CONSOLIDATED FINANCIAL STATEMENTS AMB GENERALI HOLDING AG 2007 2006 Note `000 `000 `000 A. Owner occupied property/tangible assets 14 959,530 1,051,740 B. Intangible assets 15 I. Goodwill 270,189 270,189 II. PVFP of insurance contracts 104,390 97,239 III. Other intangible assets 96,306 110,764 470,885 478,192 C. Deferred acquisition costs 16 7,797,271 7,367,288 D. Investments I. Investment property 17 2,124,082 1,844,909 II. Shares in enterprises measured at equity 18 317,999 224,524 III. Financial assets 1. loans and receivables 19 37,701,130 30,257,881 2. available for sale 20 36,520,965 42,427,177 3. financial assets at fair value through profit or loss 21 a) financial assets at fair value through profit or loss (not held for trading) 922,511 352,772 b) held for trading 14,267 23,884 75,158,873 73,061,714 77,600,954 75,131,147 E. Investments for the account and at the risk of life insurance policyholders 22 9,627,717 8,156,808 F. Receivables 23 2,154,445 2,096,093 G. Tax assets I. for current tax 318,936 360,684 II. for deferred tax 34 98,239 104,505 417,175 465,189 H. Reinsurers' shares in underwriting provisions 1,739,144 1,746,446 I. Other assets 24 121,660 140,061 J. Inventories 25 18,353 34,040 K. Non-current assets held for sale and disposal groups I. Non-current assets held for sale 74,803 175,798 II. Disposal groups 35 49 33,313 74,852 209,111 L. Current-account balances with credit institutions, cheques and cash in hand 535,631 1,191,266 Total assets 101,517,617 98,067,381 Consolidated Balance Sheet as at December 31, 2007 ­ Assets