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

 

 
 
 
 
 
 
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