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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