A. CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Consolidated statement of financial position

 

     

in  EUR

 

Notes

31 December 2011

31 December 2010

ASSETS

 

 

 

Intangible assets

6.1

63,333,465

61,218,108

Property, plant and equipment

6.2

128,808,682

142,550,661

Deferred tax receivables

6.16

40,661,243

27,545,028

Investment property

6.3

96,784,890

84,256,259

Investments in associates

6.4

20,504,563

117,067,739

Financial assets

6.5

2,326,023,820

2,282,449,510

 Financial investments

 

1,961,339,446

1,904,557,249

- loans and deposits

 

439,712,247

364,944,602

- held to maturity

 

245,218,281

253,578,582

- available for sale

 

1,192,865,725

1,195,021,035

- recognised at fair value through profit and loss

 

83,543,191

91,013,031

Unit-linked insurance assets

 

364,684,374

377,892,261

Reinsurers’ share of technical provisions

6.6

43,983,083

44,221,316

Receivables

6.7

205,049,270

216,643,960

- receivables from direct insurance operations

 

118,559,323

127,992,948

- receivables from reinsurance and coinsurance operations

 

40,739,474

45,432,007

- current tax receivables

 

459,509

2,427

- other receivables

 

45,290,964

43,216,578

Other assets

6.8

12,597,206

12,949,696

Cash and cash equivalents

6.9

22,771,667

34,108,090

Non-current assets held for sale

6.10

1,482,215

1,385,441

TOTAL ASSETS

 

2,962,000,104

3,024,395,808

EQUITY AND LIABILITIES

 

 

 

Equity

6.11

489,469,838

498,977,808

Controlling interests

 

465,264,933

470,765,036

- share capital

 

73,701,402

23,701,391

- share premium

 

53,204,076

53,655,516

- reserves from profit

 

230,826,820

69,417,981

- fair value reserve

 

2,786,975

45,520,845

- net profit brought forward

 

61,135,220

269,153,671

- net profit/loss for the year

 

46,175,732

11,313,293

- currency translation differences

 

-2,565,292

-1,997,661

Non-controlling interests

 

24,204,905

28,212,772

Subordinated liabilities

6.12

40,932,090

40,932,090

Insurance technical provisions

6.13

1,869,646,881

1,894,832,826

- unearned premiums

 

291,740,398

296,367,451

- mathematical provisions

 

845,464,934

849,847,775

- claims provisions

 

705,464,250

711,728,317

- other insurance technical provisions

 

26,977,299

36,889,283

Insurance technical provisions for unit-linked insurance contracts

6.13

364,495,891

376,083,063

Employee benefits

6.14

10,392,165

10,278,077

Other provisions

6.15

19,140,222

17,797,395

Deferred tax liabilities

6.16

9,613,587

14,110,839

Other financial liabilities

6.17

39,491,120

34,870,425

Operating liabilities

6.18

57,860,742

68,049,411

- liabilities from direct insurance operations

 

20,928,061

23,243,104

- liabilities from reinsurance and co-insurance operations

 

36,106,029

27,928,812

- current tax liabilities

 

826,652

16,877,495

Other liabilities

6.19

60,957,569

68,463,874

TOTAL CAPITAL AND LIABILITIES

 

2,962,000,104

3,024,395,808

 

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