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

 

 

 
 
 
 
 
 
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