4.4 Consolidated Income Statement for Unit-linked Insurance

		in EUR
	2011	2010	Index
I. Gross written premuim	81,007,127	84,680,178	96
II. Income from investments	26,788,576	43,641,182	61
1. Income from dividends in companies	248,371	179,945	138
1.1 Group companies	0	0
1.2 Associated companies	0	0
1.3 Other	248,371	179,945	138
2. Income from other investments	26,402,332	43,059,200	61
2.1 Income from investment property	0	0
2.2 Interest income	540,185	510,148	106
2.3 Other income from investments	25,862,147	42,549,052	61
2.3.1 Revaluation income	25,815,167	42,523,609	61
2.3.2 Other financial income	46,980	25,443	185
3. Income from revaluation of investments	0	0
4. Gains on disposals of investments	137,873	402,037	34
III. Expenses from repayment of insurance amounts or repurchase	26,370,826	17,355,857	152
1. Ordinary termination	0	0
2. Extraordinary termination	26,370,826	17,355,857	152
2.1 Withdrawal from contract	25,727,433	16,792,440	153
2.2 Cancellation of contract	0	0
2.3 Death of policyholder	643,393	563,417	114
IV. Assets transfer on the other transactor		0
V. Change of other technical provisions(+/-)	-11,402,162	66,351,880
1. Change of mathematical provision (+/-)	-11,402,162	66,351,880
2. Change of other technical provisions (+/-)	0	0
VI. Costs and commissions	13,021,203	15,747,187	83
1. Entry fees	4,703,891	5,846,516	80
2. Termination costs	36,258	26,075	139
3. Management commission	8,281,054	9,874,596	84
VII. Investment expenses	79,832,592	28,866,436	277
1. Depreciation of assets, not used in operations	0	0
2. Expenses arising from asset management, interest expenses and other financial expenses	6,964	3,290	212
3. Impairment expenses	75,799,395	75,799,395	265
4. Loss on disposal of investments	4,026,233	263,488
VIII. Profit / Loss of technical account (I. + II. - III. +/- IV. +/- V. - VI. - VII.)	-26,756	0

Documents

4.4 Consolidated Income Statement for Unit-linked Insurance (XLS / 24.00 kB)

Financial statements

4.4 Consolidated Income Statement for Unit-linked Insurance

Documents