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3.2 Consolidated Assets and Liabilities of Technical Account - supplementary voluntary pension insurance

		in EUR
	31 December 2011	31 December 2010	Index
ASSETS (from A. to D.)	161,576,050	172,999,002	93
A. INVESTMENT PROPERTY AND FINANCIAL INVESTMENTS	158,838,890	172,475,675	92
I. INVESTMENT PROPERTY	0	0
II. FINANCIAL INVESTMENTS IN SUBSIDIARIES AND ASSOCIATED COMPANIES	0	1,034,804
1. Shares in subsidiaries	0	0
2. Shares in associates	0	1,034,804
III. OTHER FINANCIAL INVESTMENTS	158,838,890	171,440,871	93
1. Shares and other floating rate securities	3,998,818	4,030,956	99
2. Debt securities with fixed return	131,993,049	144,565,982	91
3. Investment fund coupons	0	0
4. Mortgage loans	0	0
5. Other loans	3,077,553	3,077,553	100
6. Bank deposits	19,769,470	19,766,380	100
7. Other financial investments	0	0
VI. ASSETS FROM REINSURANCE CONTRACTS	0	0
1. From unearned premium	0	0
2. From mathematical provision	0	0
3. From outstanding claims	0	0
4. From bonuses and discounts	0	0
5. From technical provisions for life insurance policy holders who bear investment risk	0	0
B. RECEIVABLES	43,650	12,250	356
I. RECEIVABLES FROM DIRECT INSURANCE	11,275	7,563	149
1. Receivables from insurers	0	0
2. Receivables from insurance brokers	0	0
3. Other receivables from direct insurance operations	11,275	7,563	149
II. RECEIVABLES FROM REINSURANCE	0	0
III. OTHER RECEIVABLES	32,375	4,687	691
C. OTHER ASSETS	2,693,510	511,077	527
I. CASH AND CASH EQUIVALENTS	2,693,510	511,077	527
II. OTHER ASSETS	0	0
D. SHORT-TERM DEFERRED ASSETS	0	0
1. Accrued interest and rent	0	0
2. Deferred expenses for insurance contract aquisition	0	0
3. Other deferred items	0	0
E. OFF BALANCE SHEET ITEMS	0	6,993,300

		in EUR
	31 December 2011	31 December 2010	Index
LIABILITIES (from A. to F.)	161,576,050	172,999,002	93
A. FAIR VALUE RESERVE	0	0
B. GROSS TECHNICAL PROVISIONS AND DEFERRED INCOME FROM PREMIUMS	158,096,122	170,902,344	93
1. Gross provision for unearned premium	0	0
2. Gross mathematical provisions	158,096,122	170,902,344	93
3. Gross provisions for outstanding claims	0	0
4. Gross provisions for bonuses and discounts	0	0
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	3,479,928	2,096,659	166
I. LIABILITIES FROM DIRECT INSURANCE OPERATIONS	3,195,069	1,801,136	177
1. Lilabilities towards policyholders	3,128,557	1,471,620	213
2. Liabilities towards intermediaries	0	0
3. Other liabilities from direct insurance operations	66,512	329,517	20
II. LIABILITIES FROM CO-INSURANCE AND REINSURANCE	0	0
III. OTHER LIABILITIES	284,859	295,522	96
F. ACCRUED EXPENSES AND DEFERRED INCOME	0	0
G. OFF-BALANCE SHEET ITEMS	0	6,993,300

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