CONSOLIDATED STATEMENT OF FINANCIAL POSITION

in EUR

31 December 2014

31 December 2013

ASSETS

3,275,428,004

3,077,107,344

Intangible assets

71,770,468

71,724,243

Property, plant and equipment

123,668,545

122,850,884

Deferred tax receivables

20,472,194

23,696,799

Investment property

104,861,479

97,245,384

Investments in associates

10,371,335

10,204,674

Financial assets

2,619,376,329

2,432,183,379

Financial investments

2,153,588,590

1,994,515,763

- loans and deposits

130,037,423

199,264,326

- held to maturity

210,604,128

224,880,951

- available for sale

1,608,664,995

1,431,023,178

- recognised at fair value through profit and loss

204,282,044

139,347,308

Unit-linked insurance assets

465,787,739

437,667,616

Reinsurers’ share of technical provisions

71,147,717

64,707,528

Assets from investment contracts

0

0

Receivables

181,810,510

196,328,781

- receivables from direct insurance operations

86,414,518

95,959,929

- receivables from reinsurance and coinsurance operations

41,461,923

43,322,539

- current tax receivables

1,819,015

14,724,095

- other receivables

52,115,054

42,322,218

Other assets

8,469,465

26,973,765

Cash and cash equivalents

22,858,388

29,068,558

Non-current assets held for sale

40,621,574

2,123,349

EQUITY AND LIABILITIES

3,275,428,004

3,077,107,344

Equity

688,140,772

590,537,457

Controlling interests

681,412,162

584,314,877

- share capital

73,701,392

73,701,392

- share premium

56,908,216

56,866,194

- reserves from profit

299,731,040

276,678,464

- treasury share reserves

452,880

452,880

- treasury shares

-452,880

-452,880

- fair value reserve

94,940,028

44,605,435

- net profit brought forward

96,705,983

90,083,115

- net profit/loss for the year

62,769,801

46,213,507

- currency translation differences

-4,558,557

-3,833,230

- reserve of disposal group held for sale

1,214,258

0

Non-controlling interests

6,728,610

6,222,580

Subordinated liabilities

28,065,416

28,244,484

Insurance technical provisions

1,874,756,014

1,826,231,310

- unearned premiums

245,995,733

258,066,669

- mathematical provisions

954,072,939

870,733,006

- claims provisions

648,827,459

674,436,244

- other insurance technical provisions

25,859,883

22,995,391

Insurance technical provisions for unit-linked insurance contracts

458,899,160

435,201,724

Employee benefits

12,265,582

11,401,382

Other provisions

3,946,874

16,218,730

Deferred tax liabilities

30,752,195

18,465,042

Liabilities from investments contracts

0

0

Other financial liabilities

15,084,019

34,790,998

Operating liabilities

58,533,223

56,325,533

- liabilities from direct insurance operations

15,644,384

20,247,893

- liabilities from reinsurance and co-insurance operations

36,341,671

35,338,592

- current tax liabilities

6,547,168

739,048

Other liabilities

65,641,718

59,598,649

Non-current liabilities held for sale and discontinued operations

39,343,031

92,035


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