- Marketing and development activities of Triglav Group
- Performance of the Triglav Group
- Financial result of the Triglav Group in 2011
- Financial standing of the Triglav Group in 2011
- Cash Flow Statement
- Risk Management
- Significant events after the end of the Reporting Period
- Information on the Triglav Group as at 31 december 2011
- Sales Network of Triglav Group
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 |
