Consolidated Statement of Financial Position

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AssetsNote31 December 201331 December 2012
Intangible asstes 9 308 726 183 238
Goodwill 10 8 519 8 474
Property, plant and equpiment 11 927 281 992 317
Investment property 12 1 474 770 564 404
Companies measured using the equity method 13 48 595 -
Financial assets      
- Financial instruments held to maturity 14.1 18 859 902 21 117 559
- Financial instruments available for sale 14.2 1 922 173 3 924 501
- Financial instruments measured at fair value through profit or loss 14.3 19 790 102 15 628 401
- Loans 14.4 14 116 537 9 752 615
Receivables, including receivables from insurance contracts 15 2 664 986 1 835 793
Reinsurers’ share in technical provisions 16 526 605 749 334
Estimated recoveries and recourses 18 129 950 121 632
Deferred tax assets 19 16 949 13 963
Current income tax receivables 20 34 895 80 646
Deferred acquisition costs 21 609 819 574 489
Other assets 22 195 449 178 646
Cash and cash equivalents 23 548 266 136 586
Assets used in continuing operations   62 183 524 55 862 598
Assets held for sale 24 178 897 46 962
Total assets   62 362 421 55 909 560
statementoffinancialposition.xlsx

Equity and liabilitiesNote31 December 201331 December 2012
Equity      
Issued share capital and other equity attributable to the shareholders of the parent      
- Share capital 25.1 86 352 86 352
- Other capitals   9 061 508 9 105 450
    Supplementary capital   8 855 999 8 780 212
    Revaluation reserve 25.2 242 344 363 242
    Actuarial gains and losses related to provisions for employee benefits   902 -
    Exchange differences from translation 25.3 (37 737) (38 004)
- Undistributed profit / uncovered loss   3 963 586 4 998 329
    Previous year profit (loss)   2 396 978 1 743 148
    Net profit (loss)   3 293 654 3 255 181
    Appropriations of net profit in the financial year   (1 727 046) -
- Non-controlling interest   16 341 79 138
Total equity   13 127 787 14 269 269
       
Liabilities      
Technical provisions 26    
- Provision for unearned premiums and for unexpired risks   4 540 011 4 537 167
- Life insurance provision   16 048 191 15 675 243
- Provisions for outstanding claims and benefits   6 586 781 5 878 445
- Provision for capitalized value of annuity claims   5 761 332 5 660 281
- Provisions for bonuses and rebates for the insured   2 893 4 227
- Other technical provisions   477 987 531 617
- Unit-linked technical provisions   3 907 221 3 113 798
Investment contracts 27    
    with guaranteed and fixed terms and conditions   1 250 492 1 297 224
    for the client and at the client’s risk   870 545 1 001 923
Provisions for employee benefits 28 123 380 107 307
Other provisions 29 192 906 267 456
Deferred tax liability 30 255 399 357 557
Current income tax liabilities 31 53 372 21 658
Derivatives   237 749 129 921
Other liabilities 32 8 926 375 3 056 467
Liabilities related to continuing operations   49 234 634 41 640 291
Total liabilities   49 234 634 41 640 291
Total equity and liabilities   62 362 421 55 909 560
statementoffinancialposition_liabilities.xlsx