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GLOSSARY FURTHER INFORMATION Chap. 4
C
Cash flow
Flow of cash from operating, investing and financing
activities created by the company during a specific
period (source and application of funds).
Cash-flow hedge
This is a type of hedge accounting. A cash-flow
hedge reduces the risk of the fluctuation of future
cash flows. Other types of hedge accounting are
fair-value hedges and hedges of a net investment in
a business operation abroad. Under a fair-value
hedge, assets or liabilities are hedged against the
risk of value changes.
Cash-flow hedge reserve
The cash-flow hedge reserve is part of the revaluation
reserve. It comprises the effective part of the hedging
transaction.
Cessionaire
Reinsurer of the primary insurer
Claims and benefits, net
Expenditure (net of reinsurers' shares) for insurance
claims, for premium refunds and for the change
of the provision for future policy benefits and/or of
underwriting provisions.
Combined ratio
Total ratio of claims and expenses
Contingent liabilities
Liabilities that do not have to be recognized in
the balance sheet and where the probability of
materialization appears to be uncertain (e.g. contin-
gent liabilities under guarantee commitments).
Corridor method
Actuarial gains and losses of pension provisions can
be identified by the so-called corridor method. A
corridor of values is determined and actuarial gains
and losses are not recognized in the balance sheet
and, in particular, in income if they remain within that
corridor.
Credit-linked notes
Bonds whose redemption amount depends on spe-
cific, contractually agreed credit events. They are part
of credit derivatives and allow the transfer of credit
risks from the seller to the purchaser. The credit risks
may be combined at discretion.
A
Affiliated enterprises
Affiliated enterprises are the parent and all its subsidi-
aries. Subsidiaries are companies in which the parent
may exercise a controlling influence on the business
policy. This is the case, for instance, if the parent
directly or indirectly holds the majority of voting rights,
has the right to appoint or withdraw members of the
managing board, of the supervisory board or of other
controlling bodies of the subsidiary or if domination
agreements have been concluded.
Agio
Amount by which the price exceeds the nominal value
of a security of the par value of a foreign currency. In
most cases the agio is expressed as a percentage of
the nominal value.
Allocation
Declaration that obligations of building societies have
become due for payment. It refers both to the deposit
under a building-society contract (accumulated sav-
ings) and to the building loan.
Amortized cost
The original cost is reduced by durable depreciation.
Assets under management
All assets managed by the Group under its responsi-
bility. They are recognized at fair value. They include
all investments owned by the Group, investments
under unit-linked life insurance and receivables under
banking and building-society business.
Associated enterprises
These are participating interests consolidated at equi-
ty, i.e. they are measured in the consolidated financial
statements with the corresponding share in the equity.
The major criterion for doing so is the Group's ability
to exercise a decisive influence on the operation and
financial policy of the associated enterprise, regard-
less of whether the Group actually makes use of that
influence.
B
Binomial model
Model for modelling the price development of securi-
ties and shares in order to determine a fair option
price.
Glossary