Assets and liabilities of acquisitions and divestments

Cash and cash equivalents

280

(32)

460

(71)

578

Assets held for trading

1

592

180

Due from banks

35

159

(2)

541

Due from customers

321

1,491

3,088

Investments

27,310

(475)

271

(15)

3,768

Investments related to unit-linked contracts

83

11

4,126

Reinsurance and other receivables

80

105

(27)

590

Property, plant and equipment

34

(1)

84

(2)

90

Goodwill and other intangible assets

924

(14)

425

1,193

Accrued interest and other assets

36

(14)

370

271

Liabilities held for trading

427

103

Due to banks

207

(25)

652

2,259

Due to customers

260

1,657

2,560

Liabilities arising from insurance and investment contracts

697

27

2,702

Liabilities related to unit-linked contracts

83

11

4,130

Debt certificates

8

1

Subordinated liabilities

8

35

Other borrowings

84

Provisions

(53)

58

Current and deferred tax liabilities

26

(4)

29

(21)

202

Accrued interest and other liabilities

122

(13)

327

(14)

368

Minority interests

1

2

375

Net assets acquired /
Net assets divested

27,608

(441)

800

(82)

1,668

Negative goodwill

22

Gain on disposal gross

1,197

Taxes on gain on disposal

(128)

Gain on disposal net of taxes

1,069

Cash used for acquisitions / received from divestments:

Total purchase consideration / Proceeds from sale

(27,608)

1,510

(800)

82

(1,690)

Less: Cash and cash equivalents acquired / divested

280

(32)

460

(71)

578

Less: Non-cash consideration

Cash used for acquisitions / received for divestments

(27,328)

1,478

(340)

11

(1,112)