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

 

 

         in EUR


 

Non-life

Life

Health

Other

TOTAL
(before eliminations)

Eliminations

TOTAL
(after eliminations)

ASSETS

1,727,489,315

1,352,282,081

22,952,603

288,845,146

3,391,569,145

-429,569,041

2,962,000,104

Intangible assets

58,347,323

2,091,664

503,270

1,242,965

62,185,222

1,148,243

63,333,465

Property, plant and equipment

95,093,620

11,165,759

2,638,647

19,910,656

128,808,682

0

128,808,682

Deferred tax receivables

31,530,559

5,156,245

586,802

3,387,637

40,661,243

0

40,661,243

Investment property

36,017,082

3,236,659

0

46,552,001

85,805,742

10,979,148

96,784,890

Investments in associates

227,046,559

9,188,006

0

107,678,422

343,912,987

-323,408,424

20,504,563

Financial assets

943,491,451

1,307,690,817

15,312,405

59,529,147

2,326,023,820

0

2,326,023,820

Financial investments

943,491,451

943,006,443

15,312,405

59,529,147

1,961,339,446

0

1,961,339,446

  - loans and deposits

241,728,764

185,861,724

7,410,950

4,710,809

439,712,247

0

439,712,247

  - held to maturity

4,420,046

240,798,235

0

0

245,218,281

0

245,218,281

  - available for sale

664,130,314

467,455,530

7,901,455

53,378,426

1,192,865,725

0

1,192,865,725

  - investments recognised at fair value

33,212,325

48,890,954

0

1,439,912

83,543,191

0

83,543,191

Unit-linked insurance assets

0

364,684,374

0

0

364,684,374

0

364,684,374

Reinsurers’ share of technical provisions

100,568,860

17,461

0

0

100,586,321

-56,603,238

43,983,083

Receivables

215,274,084

8,797,084

3,862,792

38,651,204

266,585,164

-61,535,894

205,049,270

  - receivables from direct insurance operations

115,165,850

1,969,843

3,641,378

0

120,777,071

-2,217,748

118,559,323

  - receivables from reinsurance and co-insurance operations

69,524,867

8,192

0

0

69,533,059

-28,793,585

40,739,474

  - current tax receivables

392,857

154

0

66,498

459,509

0

459,509

  - other receivables

30,190,510

6,818,895

221,414

38,584,706

75,815,525

-30,524,561

45,290,964

Other assets

8,457,864

244,655

28,757

4,014,806

12,746,082

-148,876

12,597,206

Cash and cash equivalents

11,661,913

4,693,731

19,930

6,396,093

22,771,667

0

22,771,667

Non-current assets held for sale

0

0

0

1,482,215

1,482,215

0

1,482,215

EQUITY AND LIABILITIES

1,727,489,315

1,352,282,081

22,952,603

288,845,146

3,391,569,145

-429,569,040

2,962,000,104

Equity

460,317,468

80,010,670

6,808,987

223,023,290

770,160,415

-280,690,577

489,469,838

Controlling interests

460,317,468

80,010,670

6,808,987

223,023,290

770,160,415

-304,895,482

465,264,933

  - share capital

115,916,612

31,119,897

25,822,144

159,361,215

332,219,868

-258,518,466

73,701,402

  - share premium

43,254,651

13,067,907

0

17,558,739

73,881,297

-20,677,221

53,204,076

  - reserves from profit

199,910,474

32,091,323

0

2,950,511

234,952,308

-4,125,488

230,826,820

  - fair value reserve

9,768,055

-8,964,301

-744,499

19,297,694

19,356,949

-16,569,974

2,786,975

  - net profit brought forward

53,276,018

6,727,413

-20,368,943

21,058,080

60,692,568

442,652

61,135,220

  - net profit/loss for the year

39,808,441

6,704,672

2,100,285

3,147,653

51,761,051

-5,585,319

46,175,732

  - currency translation differences

-1,616,783

-736,241

0

-350,602

-2,703,626

138,334

-2,565,292

Non-controlling interests

0

0

0

0

0

24,204,905

24,204,905

Subordinated liabilities

28,623,604

13,672,424

1,500,000

0

43,796,028

-2,863,938

40,932,090

Insurance technical provisions

1,051,421,356

866,517,668

8,466,282

0

1,926,405,306

-56,758,425

1,869,646,881

  - unearned premium

307,369,081

427,347

2,025,805

0

309,822,233

-18,081,835

291,740,398

  - mathematical provisions

0

845,464,934

0

0

845,464,934

0

845,464,934

  - claims provisions

718,208,945

20,625,387

5,306,508

0

744,140,840

-38,676,590

705,464,250

  - other insurance technical provisions

25,843,330

0

1,133,969

0

26,977,299

0

26,977,299

Insurance technical provisions for unit-linked insurance contracts

0

364,495,891

0

0

364,495,891

0

364,495,891

Employee benefits

8,194,705

1,488,470

159,001

549,989

10,392,165

0

10,392,165

Other provisions

8,136,557

333,893

399,522

10,270,250

19,140,222

0

19,140,222

Deferred tax liabilities

1,905,791

-307,328

0

8,015,124

9,613,587

0

9,613,587

Other financial liabilities

51,698,726

5,498,322

0

28,310,568

85,507,616

-46,016,496

39,491,120

Operating liabilities

77,207,270

8,211,610

2,405,045

26,693

87,850,618

-29,989,876

57,860,742

  - liabilities from direct insurance operations

11,009,638

8,139,667

2,405,045

0

21,554,350

-626,289

20,928,061

  - liabilities from reinsurance and co-insurance operations

65,421,610

48,006

0

0

65,469,616

-29,363,587

36,106,029

  - current tax liabilities

776,022

23,937

0

26,693

826,652

0

826,652

Other liabilities

39,983,838

12,360,461

3,213,766

18,649,232

74,207,297

-13,249,728

60,957,569

 
 
 
 
 
 
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