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Interim Report Third Quarter 2012

B a l a n c e S h e e t R e v i e w 4 9 Assets and liabilities of the Corpor ate and Other segment ◼◼ Corpor ate and Other assets In the first nine months of 2012, our Corporate and Other segment’s asset base amounted to € 40.9 bn. The increase in our debt securities and loans and advances accounted for nearly all of the growth of € 5.1 bn. Composition of asset base | fair values In € bn As of 30 September 2012 As of 31 December 2011 Financial assets and liabilities carried at fair value through income Equities – 0.1 Debt securities – – Other 1 (0.2) (0.3) Subtotal (0.2) (0.2) Investments 2 Equities 1.5 1.9 Debt securities 22.1 18.1 Cash and cash pool assets 3 (1.4) (1.9) Other 0.3 0.2 Subtotal 22.5 18.3 Loans and advances to banks and customers 18.6 17.7 Corporate and Other asset base 40.9 35.8 As of 30 September 2012, ABS amounted to € 0.4 bn, representing 1.0 % of its asset base. ◼◼ Corporate and Other liabilities Other liabilities increased by € 1.7 bn to € 17.5 bn. The growth in certificated liabilities from € 13.8 bn to € 15.7 bn was primarily driven by a senior bond of € 1.5 bn issued in February 2012. Participation certificates and subordinated liabilities decreased by € 2.0 bn, reflecting the redemption of a subordinated bond of € 2.0 bn in May 2012. 4 1 | This comprises assets of € 0.1 bn and € 0.2 bn and liabilities of € (0.3) bn and € (0.5) bn as of 30 September 2012 and 31 December 2011, respectively. 2 | These do not include affiliates of € 74.0 bn and € 73.4 bn as of 30 September 2012 and 31 December 2011, respectively. 3 | Including cash and cash equivalents, as stated in our segment balance sheet, of € 3.4 bn and € 1.8 bn and receivables from cash pooling amounting to € 0.3 bn and € 0.5 bn, net of liabilities from ­securities lending and derivatives of € (0.1) bn and € 0.0 bn, as well as liabilities from cash pooling of € (5.0) bn and € (4.2) bn as of 30 September 2012 and 31 December 2011, respectively. 4 | For further information on ­­­Allianz SE debt as of 30 September 2012, please refer to notes 18 and 19 of our condensed consolidated interim financial statements.

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