Consolidated statement of financial position by segment as at 31 December 2010

             in EUR  
  Non-life Life Health Other TOTAL (before eliminations) Eliminations TOTAL (after eliminations)
ASSETS 1,733,483,813 1,371,773,621 21,030,161 181,209,126 3,307,496,721 -283,100,913 3,024,395,808
Intangible assets 55,600,363 2,040,489 666,119 575,777 58,882,748 2,335,360 61,218,108
Property, plant and equipment 104,983,948 11,854,573 2,768,874 22,943,265 142,550,660 1 142,550,661
Deferred tax receivables 23,602,204 1,954,592 337,51 1,650,722 27,545,028 0 27,545,028
Investment property 30,365,502 2,868,430 0 40,043,178 73,277,109 10,979,150 84,256,259
Investments in subsidiaries 165,472,911 3,163,877 0 6,195,163 174,831,951 -174,831,951 0
Investments in associates 41,350,577 9,961,715 0 46,284,875 97,597,167 19,470,572 117,067,739
Financial assets 929,961,154 1,325,171,811 13,931,086 38,675,433 2,307,739,484 -25,289,974 2,282,449,510
Financial investments 929,961,154 947,279,551 13,931,086 38,675,433 1,929,847,223 -25,289,974 1,904,557,249
  - loans and deposits 232,609,747 146,269,065 6,503,259 4,852,503 390,234,575 -25,289,973 364,944,602
  - held to maturity 6,835,249 246,648,512 0 94,82 253,578,582 0  253,578,582
  - available for sale 652,732,775 502,586,871 7,427,827 32,273,562 1,195,021,035 0  1,195,021,035
  - investments recognised at fair value 37,783,382 51,775,101 0 1,454,548 91,013,031 0  91,013,031
Unit-linked insurance assets 0 377,892,261 0 0 377,892,261 0 377,892,261
Reinsurers’ share of technical provisions 102,234,428 3,502 0 0 102,237,930 -58,016,614 44,221,316
Receivables 245,413,319 12,838,418 3,254,315 12,726,224 274,232,276 -57,588,316 216,643,960
  - receivables from direct insurance operations 120,866,434 2,753,839 3,184,477 3,52 126,808,269 1,184,679 127,992,948
  - receivables from reinsurance and co-insurance operations 80,291,715 19,927 0 0 80,311,642 -34,879,635 45,432,007
  - current tax receivables 0 0 0 2,427 2,427 0 2,427
  - other receivables 44,255,170 10,064,652 69,839 12,720,277 67,109,938 -23,893,360 43,216,578
Other assets 8,156,237 419,626 64,685 4,468,290 13,108,838 -159,142 12,949,696
Cash and cash equivalents 26,343,171 1,496,588 7,573 6,260,758 34,108,090 0 34,108,090
Non-current assets held for sale 0 0 0 1,385,441 1,385,441 0 1,385,441
EQUITY AND LIABILITIES 1,733,483,813 1,371,773,621 21,030,161 181,209,126 3,307,496,721 -283,100,913 3,024,395,808
Equity 456,070,219 85,510,921 5,507,322 104,709,965 651,798,427 -152,820,619 498,977,808
Controlling interests 456,070,219 85,510,921 5,507,322 103,073,988 650,162,450 -179,397,414 470,765,036
  - share capital 81,203,605 14,692,690 25,822,144 59,696,057 181,414,496 -157,713,105 23,701,391
  - share premium 43,693,036 13,067,907 0 12,779,808 69,540,752 -15,885,236 53,655,516
  - reserves from profit 68,587,824 1,984,281 0 2,901,227 73,473,332 -4,055,351 69,417,981
  - fair value reserve 40,693,061 6,218,252 54,121 4,973,948 51,939,382 -6,418,537 45,520,845
  - net profit brought forward 218,340,970 45,505,597 -18,813,110 30,392,434 275,425,891 -6,272,220 269,153,671
  - net profit/loss for the year 4,656,203 4,721,947 -1,555,833 -7,286,860 535,458 10,777,835 11,313,293
  - currency translation differences -1,104,480 -679,753 0 -382,627 -2,166,860 169,199 -1,997,661
Non-controlling interests 0 0 0 1,635,978 1,635,978 26,576,794 28,212,772
Subordinated liabilities 27,259,666 15,037,956 1,500,000 0 43,797,622 -2,865,532 40,932,090
Insurance technical provisions 1,073,402,775 871,682,869 7,763,797 0 1,952,849,441 -58,016,615 1,894,832,826
  - unearned premium 308,530,961 363,38 1,938,553 0 310,832,894 -14,465,443 296,367,451
  - mathematical provisions 0 849,847,775 0 0 849,847,775 0 849,847,775
  - claims provisions 728,892,703 21,471,714 4,915,071 0 755,279,488 -43,551,171 711,728,317
  - other insurance technical provisions 35,979,111 0 910,173 0 36,889,284 -1 36,889,283
Insurance technical provisions for unit-linked insurance contracts 0 376,083,063 0 0 376,083,063 0 376,083,063
Employee benefits 7,797,879 1,659,139 160,819 660,24 10,278,077 0 10,278,077
Other provisions 8,227,411 0 122,113 9,447,872 17,797,395 0 17,797,395
Deferred tax liabilities 9,914,983 1,628,056 13,53 5,255,150 16,811,719 -2,700,880 14,110,839
Other financial liabilities 10,471,471 12,401 1,101,811 45,759,891 57,345,574 -22,475,149 34,870,425
Operating liabilities 90,670,795 10,429,236 2,530,578 32,113 103,662,723 -35,613,312 68,049,411
  - liabilities from direct insurance operations 10,689,403 10,413,892 2,530,578 0 23,633,873 -390,769 23,243,104
  - liabilities from reinsurance and co-insurance operations 63,136,010 15,345 0 0 63,151,355 -35,222,543 27,928,812
  - current tax liabilities 16,845,382 0 0 32,113 16,877,495 0 16,877,495
Other liabilities 49,668,614 9,729,979 2,330,192 15,343,894 77,072,680 -8,608,806 68,463,874
 

Documents

 
 
 
Consolidated statement of financial position by segment as at 31 December 2011 Consolidated income statement by segment as at 31 December 2011
 
 
 
 
 
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