X
|
(€) |
Notes |
31/12/2017 |
31/12/2016 |
|
ASSETS |
580,886,180 |
568,147,764 |
|
|
Intangible assets |
1 |
807,011 |
832,567 |
|
Property and equipment |
2 |
2,485,645 |
7,753,202 |
|
Deferred tax assetsk |
3 |
1,238,826 |
1,373,436 |
|
Investment property |
4 |
8,230,878 |
3,122,076 |
|
Financial investments in subsidiaries and associates |
5 |
193,409,578 |
191,640,382 |
|
Financial investments: |
6 |
250,781,685 |
249,948,775 |
|
- loans and deposits |
12,840,885 |
13,069,414 |
|
|
- held to maturity |
2,075,111 |
2,074,813 |
|
|
- available for sale |
235,456,116 |
233,517,137 |
|
- at fair value through profit or loss |
409,573 |
1,287,411 |
|
|
Reinsurers’ share of technical provisions |
7 |
20,073,571 |
18,203,912 |
|
Receivables |
8 |
88,602,395 |
79,836,627 |
|
Receivables arising out of primary insurance business |
85,167,822 |
0 |
|
|
Receivables arising out of co-insurance and reinsurance business |
3,202,926 |
79,603,551 |
|
|
Other receivables |
231,647 |
233,076 |
|
|
Deferred acquisition costs |
9 |
7,778,499 |
6,897,710 |
|
Other assets |
10 |
799,634 |
549,258 |
|
Cash and cash equivalents |
11 |
6,678,458 |
7,989,819 |
|
EQUITY AND LIABILITIES |
580,886,180 |
568,147,764 |
|
|
Equity |
290,966,155 |
270,355,622 |
|
Share capital |
12 |
71,856,376 |
71,856,376 |
|
Capital reserves |
13 |
54,239,757 |
54,239,757 |
|
Profit reserves |
14 |
163,491,114 |
147,004,019 |
|
Treasury shares |
15 |
-24,938,709 |
-24,938,709 |
|
Fair value reserve |
16 |
3,804,764 |
3,785,553 |
|
Reserve due to fair value revaluation |
13,524 |
-1,765 |
|
|
Retained earnings |
17 |
6,012,233 |
9,283,163 |
|
Net profit or loss for the period |
17 |
16,487,096 |
9,127,228 |
|
Subordinated liabilities |
18 |
0 |
23,570,771 |
|
Technical provisions |
19 |
232,639,163 |
226,207,479 |
|
Unearned premiums |
47,602,457 |
43,345,415 |
|
Provision for outstanding claims |
184,269,492 |
182,167,780 |
|
|
Other technical provisions |
767,214 |
694,284 |
|
|
Other provisions |
20 |
351,250 |
331,802 |
|
Other financial liabilities |
10 |
91,182 |
104,280 |
|
Liabilities from operating activities |
21 |
54,404,921 |
43,797,970 |
|
Liabilities from primary insurance business |
51,160,114 |
0 |
|
|
Liabilities from reinsurance and co-insurance business |
3,090,008 |
43,723,843 |
|
|
Current income tax liabilities |
154,799 |
74,127 |
|
|
Other liabilities |
22 |
2,433,509 |
3,779,840 |