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5.2 Consolidated Allocated Investment Return Transferred from the Non-tehnical Account – 2010

Consolidated Allocated Investment Return Transferred from the Non-tehnical Account – non-life insurance 2010

			in EUR
	Income - non - life technical provisions	Income - non - life own funds	Total income
Income from dividends	1,163,062	931,406	2,094,468
Income from land and buildings	1,979,449	739,229	2,718,678
Interest income	40,047,702	3,577,207	43,624,909
Financial income from revaluation	7,433,714	3,681,385	11,115,099
Other financial income	408,824	2,787,878	3,196,702
Income from investment value adjustments	243,043	145,726	388,769
Gains from disposal of investments	12,200,138	1,585,345	13,785,483
TOTAL	63,475,932	13,448,176	76,924,108

			in EUR
	Expenses - non - life technical provisions	Expenses – non - life own funds	Total expenses
Amortisation and depreciation of assets not used in insurance business	332,565	985,093	1,317,658
Expenses from asset management, interest expenses and other financial expenses	6,063,445	7,110,039	13,173,483
Financial expenses from revaluations	16,975,370	40,416,380	57,391,749
Loss on disposal of investments	4,263,979	1,069,357	5,333,336
TOTAL	27,635,359	49,580,868	77,216,227

Investment income (income - expenses)	35.840.573	-36.132.692	-292.119

Consolidated Allocated Investment Return Transferred from the Non-tehnical Account – life insurance 2010

			in EUR
	Income - non - life technical provisions	Income - non - life own funds	Total income
Income from dividends	444,148	571,612	1,015,760
Income from land and buildings	67,551	42,426	109,977
Interest income	39,961,763	1,186,014	41,147,777
Financial income from revaluation	6,125,864	1,292,885	7,418,749
Other financial income	18,226	829,159	847,384
Income from investment value adjustments	0	92,470	92,470
Gains from disposal of investments	12,923,483	919,002	13,842,485
TOTAL	59,541,035	4,933,569	64,474,604

			in EUR
	Expenses - non - life technical provisions	Expenses – non - life own funds	Total expenses
Amortisation and depreciation of assets not used in insurance business	22,657	28,355	51,012
Expenses from asset management, interest expenses and other financial expenses	2,115,629	2,092,339	4,207,968
Financial expenses from revaluations	5,175,146	5,244,260	10,419,406
Loss on disposal of investments	3,072,052	1,008,919	4,080,971
TOTAL	10,385,483	8,373,873	18,759,356

Investment income (income - expenses)	49,155,552	-3,440,304	45,715,248

Consolidated Allocated Investment Return Transferred from the Non-tehnical Account – health insurance 2010

			in EUR
	Income - non - life technical provisions	Income - non - life own funds	Total income
Income from dividends	0	0	0
Income from land and buildings	0	0	0
Interest income	364,816	79,646	444,462
Financial income from revaluation	0	0	0
Other financial income	501	0	501
Income from investment value adjustments	0	0	0
Gains from disposal of investments	0	0	0
TOTAL	365,317	79,646	444,963

			in EUR
	Expenses - non - life technical provisions	Expenses – non - life own funds	Total expenses
Amortisation and depreciation of assets not used in insurance business	0	0	0
Expenses from asset management, interest expenses and other financial expenses	55,324	-34,967	20,357
Financial expenses from revaluations	0	83,941	83,941
Loss on disposal of investments	0	0	0
TOTAL	55,324	48,974	104,297

Investment income (income - expenses)	309,993	30,672	340,665

Documents

Consolidated Allocated Investment Return Transferred from the Non-tehnical Account – 2010 (XLS / 26.50 kB)

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