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| 1 - Annual bank accounts | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
AJ Other Intangible Assets | | | 28 036 000.00 | |
AT Other tangible assets | | | 37 182 000.00 | |
BJ TOTAL (I) | | | 119 086 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 3 743 000.00 | |
P1 LIABILITIES - Equity | 2 147 483 647.00 | 1 044 740 000.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P3 TOTAL LIABILITIES | 83 076 000.00 | 83 076 000.00 | | 83 076 000.00 |
P4 LIABILITIES - Share Premiums | 98 244 000.00 | 98 244 000.00 | | 98 244 000.00 |
P5 LIABILITIES - Reserves | 32 278 000.00 | 32 278 000.00 | | 32 278 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 976 970 000.00 | 638 684 000.00 | | 976 970 000.00 |
P7 LIABILITIES - Retained Earnings | 34 141 000.00 | 32 171 000.00 | | 34 141 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 126 613 000.00 | 51 982 000.00 | | 126 613 000.00 |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 73 951 000.00 | 42 603 000.00 | | 73 951 000.00 |
R2 Income Statement - Claims Expenses | 72 374 000.00 | 39 714 000.00 | | 72 374 000.00 |
R3 Income Statement - Technical Result | 126 613 000.00 | 51 982 000.00 | | 126 613 000.00 |
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| 2 - Annual bank accounts | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 195 000.00 | 201 195 000.00 | | 201 195 000.00 |
DC Revaluation differences | 54 443 000.00 | | | 54 443 000.00 |
DG Other reserves | 195 278 000.00 | 186 637 000.00 | | 195 278 000.00 |
DL TOTAL (I) | 532 787 000.00 | 453 923 000.00 | | 532 787 000.00 |
DR TOTAL (IV) | 197 000.00 | 1 998 000.00 | | 197 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 606 000.00 | 51 278 000.00 | | 49 606 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 267 224 000.00 | 251 714 000.00 | | 267 224 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EK (including equity difference) | 54 443 000.00 | | | 54 443 000.00 |
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| 3 - Annual bank accounts | Amount year N | Amount year N-1 | | |
FA Sales of goods | | | 334 227 000.00 | |
FJ Net sales | | | 334 227 000.00 | |
FQ Other income | | | 831 073 000.00 | |
FR Total operating income (I) | | | 1 165 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 250 000.00 | |
GE Other Expenses | | | 1 105 874 000.00 | |
GF Total Operating Expenses (II) | | | 1 131 124 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 176 000.00 | |
GL Other interest and similar income | | | 51 439 000.00 | |
GO Net income from sales of marketable securities | | | 36 596 000.00 | |
GP Total financial income (V) | | | 88 035 000.00 | |
GR Interest and similar expenses | | | 50 435 000.00 | |
GU Total financial expenses (VI) | | | 50 435 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 776 000.00 | |
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| 4 - Annual bank accounts | Amount year N | Amount year N-1 | | |
HK Income tax | 13 003 000.00 | 22 880 000.00 | | 13 003 000.00 |
R5 Net income of consolidated companies | 71 113 000.00 | 54 275 000.00 | | 71 113 000.00 |
R7 Share of minority interests (Non-group income) | 1 546 000.00 | 2 287 000.00 | | 1 546 000.00 |
R8 Net income, group share (parent company share) | 72 659 000.00 | 56 562 000.00 | | 72 659 000.00 |
