3. Consolidated Assets and Liabilities of Technical Account on 31 December 2011

3.1 Consolidated Assets and Liabilities of Technical Account for Life Insurance, Rent and Supplementary Pension Insurance

		in EUR
	31 December 2011	31 December 2010	Index
ASSETS (from A. to D.)	732,847,886	743,888,202	99
A. INVESTMENT PROPERTY AND FINANCIAL INVESTMENTS	717,031,959	735,388,261	98
I. INVESTMENT PROPERTY	2,116,572	1,734,207	122
II. FINANCIAL INVESTMENTS IN SUBSIDIARIES AND ASSOCIATED COMPANIES	0	2,249,687
1. Shares in subsidiaries	0	0
2. Shares in associates	0	2,249,687
III. OTHER FINANCIAL INVESTMENTS	714,897,925	731,400,865	98
1. Shares and other floating rate securities	19,967,422	29,938,199	67
2. Debt securities with fixed return	578,651,879	614,569,869	94
3. Investment fund coupons	988,976	2,306,437	43
4. Mortgage loans	79,811	0
5. Other loans	27,953,540	27,951,446	100
6. Bank deposits	86,018,179	55,861,550	154
7. Other financial investments	1,238,119	773,365	160
IV. ASSETS FROM REINSURANCE CONTRACTS	17,461	3,502	499
1. From unearned premium	3,655	383	954
2. From mathematical provision	10,125	0
3. From outstanding claims	3,681	3,119	118
4. From bonuses and discounts	0	0
5. From technical provisions for life insurance policy holders who bear investment risk	0	0
B. RECEIVABLES	14,413,191	6,649,812	217
I. RECEIVABLES FROM DIRECT INSURANCE	1,921,284	2,714,229	71
1. Receivables from insurers	403,966	444,513	91
2. Receivables from insurance brokers	231	0
3. Other receivables from direct insurance operations	1,517,087	2,269,716	67
II. RECEIVABLES FROM REINSURANCE	8,192	19,927	41
III. OTHER RECEIVABLES	12,483,715	3,915,656	319
C. OTHER ASSETS	1,158,549	716,024	162
I. CASH AND CASH EQUIVALENTS	1,158,341	715,352	162
C. OTHER ASSETS	208	672	31
D. SHORT-TERM DEFERRED ASSETS	244,187	1,134,105	22
1. Accrued interest and rent	940	715,151
2. Deferred expenses for insurance contract aquisition	156,513	174,696	90
3. Other deferred items	86,734	244,258	36
E. OFF BALANCE SHEET ITEMS	3,130,000	24,321,558	13

		in EUR
	31 December 2011	31 December 2010	Index
LIABILITIES (from A. to F.)	732,847,886	743,888,202	99
A. FAIR VALUE RESERVE	-8,712,437	417,949
B. GROSS TECHNICAL PROVISIONS AND DEFERRED INCOME FROM PREMIUMS	706,353,802	700,933,558	101
1. Gross provision for unearned premium	427,347	363,380	118
2. Gross mathematical provisions	685,151,142	678,945,431	101
3. Gross provisions for outstanding claims	20,625,407	21,471,715	96
4. Gross provisions for bonuses and discounts	149,906	153,033	98
C. GROSS TECHNICAL PROVISIONS FOR THE BENEFIT OF LIFE-ASSURANCE POLICYHOLDERS WHO BEAR THE INVESTMENT RISK	0	0
D. LIABILITIES FOR INVESTMENTS OF REINSURERS UNDER REINSURANCE CONTRACTS WITH CEDING UNDERTAKINGS	0	0
E. OTHER LIABILITIES	35,197,602	42,532,408	83
I. LIABILITIES FROM DIRECT INSURANCE OPERATIONS	11,976,773	13,665,981	88
1. Liabilities towards policyholders	3,981,581	6,700,937	59
2. Liabilities towards intermediaries	289,726	383,275	76
3. Other liabilities from direct insurance operations	7,705,466	6,581,770	117
II. LIABILITIES FROM CO-INSURANCE AND REINSURANCE	-78,273	195,379
III. OTHER LIABILITIES	23,299,102	28,671,048	81
F. ACCRUED EXPENSES AND DEFERRED INCOME	8,919	4,287	208
G. OFF-BALANCE SHEET ITEMS	3,130,000	24,321,558	13

Documents

3.1 Consolidated assets and liabilities of technical account for life insurance, rent and supplementary pension insurance (XLS / 28.00 kB)

Financial statements

3. Consolidated Assets and Liabilities of Technical Account on 31 December 2011

3.1 Consolidated Assets and Liabilities of Technical Account for Life Insurance, Rent and Supplementary Pension Insurance

Documents