Jump to navigation
Consolidated Statement of Financial Position
Assets | Note | 31 December 2013 | 31 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 |
Equity and liabilities | Note | 31 December 2013 | 31 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 |