4.2 Consolidated Income Statement for Supplementary Voluntary Pension Insurance

 

 

in EUR

 

 

2011

 2010

Index

I. Gross written premuim

18,278,910

21,280,476

86

II. Income from investments

8,034,850

11,726,336

69

1. Income from dividends in companies

3,872

2,992

129

1.1 Group companies

0

0

 

1.2 Associated companies

0

0

 

1.3 Other

3,872

2,992

129

2. Income from other investments

7,313,565

7,585,719

96

2.1 Income from investment property

0

0

 

2.2 Interest income

7,213,465

7,181,228

100

2.3 Other income from investments

100,100

404,492

25

2.3.1 Revaluation income

100,100

404,492

25

2.3.2 Other financial income

0

0

 

3. Income from revaluation of investments

0

0

 

4. Gains on disposals of investments

717,413

4,137,625

17

III. Expenses from repayment of insurance amounts or repurchase

24,180,917

3,825,578

632

1. Ordinary termination

0

 

 

2. Extraordinary termination

24,180,917

3,825,578

632

2.1 Withdrawal from contract

23,866,571

3,584,875

666

2.2 Cancellation of contract

 

0

 

2.3 Death of policyholder

314,346

240,703

131

IV. Assets transfer on the other transactor

 

0

 

V. Change of other technical provisions(+/-) 

-6,006,942

24,989,522

 

1. Change of mathematical provision (+/-)

-6,006,942

24,989,522

 

2. Change of other technical provisions (+/-)

0

0

 

VI. Costs and commissions

2,949,583

2,585,371

114

1. Entry fees

628,206

499,176

126

2. Termination costs

242,215

36,091

671

3. Management commission

2,079,162

2,050,105

101

VII. Investment expenses

5,479,275

1,606,341

341

1. Depreciation of assets, not used in operations

0

0

 

2. Expenses arising from asset management, interest expenses and other financial expenses

178,054

321,365

55

3. Impairment expenses

4,443,488

556,786

798

4. Loss on disposal of investments 857,733  728,189

118

VIII. Profit / Loss of technical account (I. + II. - III. +/- IV. +/- V. - VI. - VII.)  -289,073  
 
 
 
 
 
 
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