CONSOLIDATED STATEMENT OF FINANCIAL POSITION

in EUR

31 December 2013

31 December 2012

ASSETS

3,077,107,344

3,123,808,393

Intangible assets

71,724,243

66,878,286

Property, plant and equipment

122,850,884

130,350,482

Deferred tax receivables

23,696,799

34,434,717

Investment property

97,245,384

100,186,863

Investments in associates

10,204,674

14,384,184

Financial assets

2,432,183,379

2,445,878,652

     Financial investments

1,994,515,763

2,026,996,736

         - loans and deposits

199,264,326

273,278,022

         - held to maturity

224,880,951

228,416,165

         - available for sale

1,431,023,178

1,417,564,782

         - recognised at fair value through profit and loss

139,347,308

107,737,767

     Unit-linked insurance assets

437,667,616

418,881,916

Reinsurers’ share of technical provisions

64,707,528

83,575,712

Receivables

196,328,781

194,850,052

     - receivables from direct insurance operations

95,959,929

103,865,001

     - receivables from reinsurance and coinsurance operations

43,322,539

42,942,784

     - current tax receivables

14,724,095

9,331,709

     - other receivables

42,322,218

38,710,558

Other assets

26,973,765

33,680,408

Cash and cash equivalents

29,068,558

17,251,420

Non-current assets held for sale

2,123,349

2,337,617

EQUITY AND LIABILITIES

3.077.107.344

3,123,808,393

Equity

590,537,457

574,563,757

     Controlling interests

584,314,877

567,863,820

         - share capital

73,701,387

73,701,392

         - share premium

56,866,194

56,710,713

         - reserves from profit

276,678,464

253,233,080

         - treasury share reserves

452,880

364,680

         - treasury shares

-452,880

-364,680

         - fair value reserve

44,605,435

51,819,054

         - net profit brought forward

90,083,115

86,769,095

         - net profit/loss for the year

46,213,507

48,809,667

         - currency translation differences

-3,833,225

-3,179,181

     Non-controlling interests

6,222,580

6,699,937

Subordinated liabilities

28,244,484

37,025,550

Insurance technical provisions

1,826,231,310

1,887,920,781

     - unearned premiums

258,066,669

268,424,573

     - mathematical provisions

870,733,006

869,949,936

     - claims provisions

674,436,244

723,176,114

     - other insurance technical provisions

22,995,391

26,370,158

Insurance technical provisions for unit-linked insurance contracts

435,201,724

417,338,984

Employee benefits

11,401,382

10,573,673

Other provisions

16,218,730

19,621,552

Deferred tax liabilities

18,465,042

21,351,998

Other financial liabilities

34,790,998

39,380,566

Operating liabilities

56,325,533

58,150,107

     - liabilities from direct insurance operations

20,247,893

20,811,717

     - liabilities from reinsurance and co-insurance operations

35,338,592

36,744,115

     - current tax liabilities

739,048

594,275

Other liabilities

59,690,684

57,881,425


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