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5. Allocated Investment Return

5.1 Consolidated Allocated Investment Return Transferred from the Non-tehnical Account – 2011

Consolidated Allocated Investment Return Transferred from the Non-tehnical Account – non-life insurance 2011

			in EUR
	Income - non - life technical provisions	Income – non life own funds	Total income
Income from dividends	1,072,053	2,148,102	3,220,155
Income from land and buildings	2,310,874	480,937	2,791,811
Interest income	42,191,205	1,374,567	43,565,772
Financial income from revaluation	3,904,620	2,902,530	6,807,150
Other financial income	427,745	3,695,246	4,122,991
Income from investment value adjustments	832,159	-399,513	432,646
Gains from disposal of investments	5,188,786	5,886,465	11,075,251
TOTAL INCOME	55,927,442	16,088,334	72,015,776

			in EUR
	Expenses - non - life technical provisions	Expenses – non - life own funds	Total expenses
Amortisation and depreciation of assets not used in insurance business	453,087	1,077,024	1,530,111
Expenses from asset management, interest expenses and other financial expenses	6,570,444	17,859,301	24,429,745
Financial expenses from revaluations	36,918,215	20,116,603	57,034,818
Loss on disposal of investments	3,744,873	103,333	3,848,206
TOTAL	47,686,619	39,156,261	86,842,880

Investment income (income - expenses)	8,240,823	-23,067,927	-14,827,104

Consolidated Allocated Investment Return Transferred from the Non-tehnical Account – life insurance 2011

			in EUR
	Income - non - life technical provisions	Income - non - life own funds	Total income
Income from dividends	314,309	832,277	1,146,586
Income from land and buildings	29,032	38,927	67,959
Interest income	40,197,826	1,445,077	41,642,903
Financial income from revaluation	3,862,230	663,515	4,525,745
Other financial income	1,013,308	0	1,013,308
Income from investment value adjustments	68,011	1,004	69,015
Gains from disposal of investments	5,036,438	34,197	5,070,635
TOTAL	50,521,154	3,014,997	53,536,151

			in EUR
	Expenses - non - life technical provisions	Expenses – non - life own funds	Total expenses
Amortisation and depreciation of assets not used in insurance business	36,960	29,963	66,923
Expenses from asset management, interest expenses and other financial expenses	4,330,628	1,693,551	6,024,179
Financial expenses from revaluations	19,902,584	2,554,722	22,457,306
Loss on disposal of investments	13,516,876	3,053	13,519,929
TOTAL	37,787,048	4,281,289	42,068,337

Investment income (income - expenses)	12,734,106	-1,266,292	11,467,814

Consolidated Allocated Investment Return Transferred from the Non-tehnical Account – health insurance 2011

			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	394,675	144,195	538,870
Financial income from revaluation	0	0	0
Other financial income	0	0	0
Income from investment value adjustments	0	0	0
Gains from disposal of investments	0	0	0
TOTAL	394,675	144,195	538,870

			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	20,681	664	21,345
Financial expenses from revaluations	0	66,624	66,624
Loss on disposal of investments	0	0	0
TOTAL	20,681	67,288	87,969

Investment income (income - expenses)	373,994	76,907	450,901

Documents

Consolidated Allocated Investment Return Transferred from the Non-tehnical Account 2011 (XLS / 26.50 kB)

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