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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