- 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 Income Statements of Technical Account
- Consolidated Income Statement for Life Insurance, Rent and Supplementary Pension Insurance
- Consolidated Income Statement for Supplementary Voluntary Pension Insurance
- Consolidated Income Statement for Supplementary Voluntary Pension Insurance at the Time of Payment of Rent
- Consolidated Income Statement for Unit-linked Insurance
- Allocated Investment Return
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 | 0 |
