- 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
4.3 Consolidated Income Statement for Supplementary Voluntary Pension Insurance at the Time of Payment of Rent
|
|
|
|
in EUR |
|
|
2011 |
2010 |
Index |
| I. Transfer of funds from the pension plan for supplementary voluntary pension insurance |
2,260,282 |
0 |
|
| 1. These legal entities |
1,144,504 |
0 |
|
| 2. Other insurance |
0 |
0 |
|
| 3. Other pension companies |
1,115,778 |
0 |
|
| 4. Mutual pension fund |
0 |
0 |
|
| II . Income from investments |
50,440 |
0 |
|
| 1. Income from dividends in companies |
0 |
0 |
|
|
1.1 Group companies |
0 |
0 |
|
|
1.2 Associated companies |
0 |
0 |
|
|
1.3 Other |
0 |
0 |
|
| 2. Income from other investments |
29,096 |
0 |
|
|
2.1 Income from investment property |
0 |
0 |
|
|
2.2 Interest income |
29,096 |
0 |
|
|
2.3 Other income from investments |
0 |
0 |
|
|
2.3.1 Revaluation income |
0 |
0 |
|
|
2.3.2 Other financial income |
0 |
0 |
|
| 3. Income from revaluation of investments |
0 |
0 |
|
| 4. Gains on disposals of investments |
21,344 |
0 |
|
| III. Expenses from claims |
77,212 |
0 |
|
| 1. Claims expenses |
77,212 |
0 |
|
| 2. Change in provisions from claims |
0 |
0 |
|
| VI. Change of other technical provisions(+/-) |
2,217,670 |
0 |
|
| 1. Change of mathematical provision (+/-) |
2,217,670 |
0 |
|
| 2. Change of other technical provisions (+/-) |
0 |
0 |
|
| V. Expenses included in policies |
15,730 |
0 |
|
| 1. Entry fees |
0 |
0 |
|
| 2. Incasso, administrative expenses |
15,730 |
0 |
|
| 3. Costs of claims settlement |
0 |
0 |
|
|
V.a Net operating expenses |
4,654 |
0 |
|
| 1. Cost of contract aquisition |
0 |
0 |
|
| 2. Change in deferred costs of contract aquisition (+/-) |
0 |
0 |
|
| 3. Other operating expenses |
4,654 |
0 |
|
|
3.1 Amortisation and depreciation of assets, needed for operations |
243 |
0 |
|
|
3.2 Labour costs |
2,646 |
0 |
|
|
3.2.1 Salaries |
1,937 |
0 |
|
|
3.2.2 Costs of social and pension insurance |
333 |
0 |
|
|
3.2.3 Other labour costs |
376 |
0 |
|
|
3.3 Costs of services provided by outsourced netural persons other than Sole Traders together with pertaining taxes |
33 |
0 |
|
|
3.4 Other operating expenses |
1,732 |
0 |
|
| 4. Income from reinsurance commissions and from participation in the positive technical result from reinsurance contracts (-) |
0 |
0 |
|
| VI. Investment expenses |
110 |
0 |
|
|
1. Depreciation of assets, not neccessary for operations |
0 |
0 |
|
|
2. Expenses for asset management, interest expenses and other financial expenses |
0 |
0 |
|
|
3. Financial expenses from revaluation |
0 |
0 |
|
|
4. Losses from disposal of financial investments |
110 |
0 |
|
| VII. Profit / Loss of technical account (I. + II. - III. + IV. - V. - VI.) |
0 |
0 |
|
|
VII.a. Profit / Loss of technical account (I. + II. - III. + IV. - V.a - VI.) |
11,076 |
0 |
|
