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

 
 
 
 
 
 
 
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