Consolidated balance sheet as at 31.12.11 – according to IFRS

   

in EUR

 

 

 

31 December 2011

31 December 2010

Index

Intangible assets

63,333,465

61,218,108

103

Property, plant and equipment

128,808,682

142,550,661

90

Deferred tax receivables

40,661,243

27,545,028

148

Investment property

96,784,890

84,256,259

115

Investments in associates

20,504,563

117,067,739

18

Financial assets

2,326,023,820

2,282,449,510

102

Financial investments

1,961,339,446

1,904,557,249

103

- loans and deposits

439,712,247

364,944,602

120

- held to maturity

245,218,281

253,578,582

97

- available for sale

1,192,865,725

1,195,021,035

100

-recognised at fair value through profit and loss

83,543,191

91,013,031

92

Unit-linked insurance assets

364,684,374

377,892,261

97

Reinsurers’ share of technical provisions

43,983,083

44,221,316

99

Receivables

205,049,270

216,643,960

95

- receivables from direct insurance operations

118,559,323

127,992,948

93

- receivables from reinsurance and co-insurance operations

40,739,474

45,432,007

90

- current tax receivables

459,509

2,427

18,933

- other receivables

45,290,964

43,216,578

105

Other assets

12,597,206

12,949,696

97

Cash and cash equivalents

22,771,667

34,108,090

67

Non-current assets held for sale

1,482,215

1,385,441

107

TOTAL ASSETS

2,962,000,104

3,024,395,808

98

Equity and liabilities

 

 

 

Share capital

489,469,838

498,977,808

98

 Controlling interests

465,264,933

470,765,036

99

- share capital

73,701,402

23,701,391

311

- share premium

53,204,076

53,655,516

99

- reserves from profit

230,826,820

69,417,981

333

- fair value reserve

2,786,975

45,520,845

 

- net profit/loss brought forward

61,135,220

269,153,671

23

- net profit/loss for the year

46,175,732

11,313,293

408

- currency translation differences

-2,565,292

-1,997,661

128

Non-controlling interests

24,204,905

28,212,772

86

Subordinated liabilities

40,932,090

40,932,090

100

Insurance technical provisions

1,869,646,881

1,894,832,826

99

- unearned premium

291,740,398

296,367,451

98

- mathematical provisions

845,464,934

849,847,775

99

- claims provisions

705,464,250

711,728,317

99

- other insurance technical provisions

26,977,299

36,889,283

73

Insurance technical provisions for unit-linked insurance contracts

364,495,891

376,083,063

97

Employee benefits

10,392,165

10,278,077

101

Other provisions

19,140,222

17,797,395

108

Deferred tax liabilities

9,613,587

14,110,839

68

Other financial liabilities

39,491,120

34,870,425

113

Operating liabilities

57,860,742

68,049,411

85

- liabilities from direct insurance operations

20,928,061

23,243,104

90

- liabilities from reinsurance and co-insurance operations

36,106,029

27,928,812

129

- current tax liabilities

826,652

16,877,495

5

Other liabilities

60,957,569

68,463,874

89

TOTAL EQUITY AND LIABILITIES

2,962,000,104

3,024,395,808

98

 
 
 
 
 
 
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