- Statement of Management's Responsibilities
- Independent Auditor's Report
- The consolidated financial statements
- Notes to the Consolidated Financial Statements
- Appendix
- Consolidated Balance Sheet as at 31 December 2011
- Consolidated Statement of Comprehensive Income for the year ended at 31 December 2011
- Consolidated Assets and Liabilities of Technical Account on 31 December 2011
- Consolidated Assets and Liabilities of Technical Account for Life Insurance, Rent and Supplementary Pension Insurance
- Consolidated Assets and Liabilities of Technical Account - supplementary voluntary pension insurance
- Consolidated Assets and Liabilities of Technical Account - supplementary voluntary pension insurance at the time of payment of rent
- Consolidated Assets and Liabilities of Technical Account – unit-linked insurance
- Consolidated Income Statements of Technical Account
- Allocated Investment Return
3.3 Consolidated Assets and Liabilities of Technical Account - supplementary voluntary pension insurance at the time of payment of rent
|
|
|
in EUR |
|
|
|
31 December 2011 |
31 December 2010 |
Index |
|
ASSETS (from A. to D.) |
2,259,184 |
0 |
|
| A. NVESTMENT PROPERTY AND FINANCIAL INVESTMENTS |
2,255,570 |
0 |
|
| I. INVESTMENT PROPERTY |
0 |
0 |
|
| II. FINANCIAL INVESTMENTS IN SUBSIDIARIES AND ASSOCIATED COMPANIES |
0 |
0 |
|
| 1. Shares in subsidiaries |
0 |
0 |
|
| 2. Shares in associates |
0 |
0 |
|
| III. OTHER FINANCIAL INVESTMENTS |
2,255,570 |
0 |
|
| 1. Shares and other floating rate securities |
0 |
0 |
|
| 2. Debt securities with fixed return |
2,065,376 |
0 |
|
| 3. Investment fund coupons |
0 |
0 |
|
| 4. Mortgage loans |
0 |
0 |
|
| 5. Other loans |
0 |
0 |
|
| 6. Bank deposits |
190,194 |
0 |
|
| 7. Other financial investments |
0 |
0 |
|
| IV. 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 |
0 |
0 |
|
| I. RECEIVABLES FROM DIRECT INSURANCE |
0 |
0 |
|
| 1. Receivables from insurers |
0 |
0 |
|
| 2. Receivables from insurance brokers |
0 |
0 |
|
| 3. Other receivables from direct insurance operations |
0 |
0 |
|
| II. RECEIVABLES FROM REINSURANCE |
0 |
0 |
|
| III. OTHER RECEIVABLES |
0 |
0 |
|
| C. OTHER ASSETS |
3,614 |
0 |
|
| I. CASH AND CASH EQUIVALENTS |
3,614 |
0 |
|
| 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 |
0 |
|
|
|
|
in EUR |
|
|
|
31 December 2011 |
31 December 2010 |
Index |
|
LIABILITIES (from A. to F.) |
2,259,184 |
0 |
|
| A. FAIR VALUE RESERVE |
-56,849 |
0 |
|
| B. GROSS TECHNICAL PROVISIONS AND DEFERRED INCOME FROM PREMIUMS |
2,217,670 |
0 |
|
| 1. Gross provision for unearned premium |
0 |
0 |
|
| 2. Gross mathematical provisions |
2,217,670 |
0 |
|
| 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 |
98,363 |
0 |
|
| I. LIABILITIES FROM DIRECT INSURANCE OPERATIONS |
94,319 |
0 |
|
|
1. Lilabilities towards policyholders |
1,998 |
0 |
|
|
2. Liabilities towards intermediaries |
0 |
0 |
|
| 3. Other liabilities from direct insurance operations |
92,322 |
0 |
|
| II. LIABILITIES FROM CO-INSURANCE AND REINSURANCE |
0 |
0 |
|
| III. OTHER LIABILITIES |
4,043 |
0 |
|
| F. ACCRUER EXPENSES AND DEFERRED INCOME |
0 |
0 |
|
| G. OFF-BALANCE SHEET ITEMS |
0 |
0 |
|
