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3.4 Consolidated Assets and Liabilities of Technical Account – unit-linked insurance

		in EUR
	31 December 2011	31 December 2010	Index
ASSETS (from A. to D.)	365,169,121	377,982,128	97
A. INVESTMENT PROPERTY AND FINANCIAL INVESTMENTS	364,684,375	377,892,262	97
I. INVESTMENT PROPERTY	0	0
II. FINANCIAL INVESTMENTS IN SUBSIDIARIES AND ASSOCIATED COMPANIES	0	7,264,733
1. Shares in subsidiaries	0	0
2. Shares in associates	0	7,264,733
III. OTHER FINANCIAL INVESTMENTS	364,684,375	370,627,528	98
1. Shares and other floating rate securities	294,435,153	309,460,660	95
2. Debt securities with fixed return	53,943,533	53,963,298	100
3. Investment fund coupons	9,137,682	7,064,048	129
4. Mortgage loans	0	0
5. Other loans	0	0
6. Bank deposits	6,760,131	0
7. Other financial investments	407,875	139,523	292
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	42,365	33,139	128
I. RECEIVABLES FROM DIRECT INSURANCE	29,109	32,047	91
1. Receivables from insurers	0	0
2. Receivables from insurance brokers	0	1,111
3. Other receivables from direct insurance operations	29,109	30,936	94
II. RECEIVABLES FROM REINSURANCE	0	0
III. OTHER RECEIVABLES	13,256	1,092
C. OTHER ASSETS	442,382	56,817	779
I. CASH AND CASH EQUIVALENTS	442,382	56,817	779
II. OTHER ASSETS	0	0
D. SHORT-TERM DEFERRED ASSETS	0	-90
1. Accrued interest and rent	0	-90
2. Deferred expenses for insurance contract aquisition	0	0
3. Other deferred items	0	0
E. OFF BALANCE SHEET ITEMS	6,429,638	6,559,638	98

		in EUR
	31 December 2011	31 December 2010	Index
LIABILITIES (from A. to F.)	365,169,121	377,982,128	97
A. FAIR VALUE RESERVE	24,424	-2,172
B. GROSS TECHNICAL PROVISIONS AND DEFERRED INCOME FROM PREMIUMS	0	0
1. Gross provision for unearned premium	0	0
2. Gross mathematical provisions	0	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	364,495,891	376,083,063	97
D. LIABILITIES FOR INVESTMENTS OF REINSURERS UNDER REINSURANCE CONTRACTS WITH CEDING UNDERTAKINGS	0	0
E. OTHER LIABILITIES	648,806	1,901,237	34
I. LIABILITIES FROM DIRECT INSURANCE OPERATIONS	7,745	12,109	64
1. Lilabilities towards policyholders	0	2,345
2. Liabilities towards intermediaries	0	0
3. Other liabilities from direct insurance operations	7,745	9,764	79
II. LIABILITIES FROM CO-INSURANCE AND REINSURANCE	0	0
III. OTHER LIABILITIES	641,061	1,889,128	34
F. ACCRUED EXPENSES AND DEFERRED INCOME	0	0
G. OFF-BALANCE SHEET ITEMS	6,429,638	6,559,638	98

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