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

 
 
 
 
 
 
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