X
|
(€)
|
I. Share capital |
II. Capital reserves |
III. Profit reserves |
IV. Fair value reserve |
Reserve due to fair value revaluation |
V. Retained earnings |
VI. Net profit/loss for the period |
VII. Treasury shares (as deduction item) |
Total (1–13) |
|||
|
Legal reserves and reserves provided for in the articles of association |
Reserve for treasury shares |
Catastrophe equalisation reserve |
Other |
|||||||||
|
1. |
2. |
4. |
5. |
7. |
8. |
9. |
10. |
11. |
12. |
13. |
14. |
|
|
Closing balance in previous financial year |
71,856,376 |
54,239,757 |
14,986,525 |
24,938,709 |
10,000,000 |
97,078,786 |
3,785,553 |
-1,765 |
9,283,163 |
9,127,228 |
-24,938,709 |
270,355,622 |
|
Opening balance in the financial period |
71,856,376 |
54,239,757 |
14,986,525 |
24,938,709 |
10,000,000 |
97,078,786 |
3,785,553 |
-1,765 |
9,283,163 |
9,127,228 |
-24,938,709 |
270,355,622 |
|
Comprehensive income for the period, net of tax |
0 |
0 |
0 |
0 |
0 |
0 |
9,213 |
15,289 |
0 |
32,974,192 |
0 |
33,008,693 |
|
a) Net profit/loss for the period |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,974,192 |
0 |
32,974,192 |
|
b) Other comprehensive income |
0 |
0 |
0 |
0 |
0 |
0 |
19,213 |
15,289 |
0 |
0 |
0 |
34,502 |
|
Dividend payouts |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,398,157 |
0 |
0 |
-12,398,157 |
|
Allocation of net profit to profit reserve |
0 |
0 |
0 |
0 |
0 |
16,487,096 |
0 |
0 |
0 |
-16,487,096 |
0 |
0 |
|
Transfer of profit |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,127,228 |
-9,127,228 |
0 |
0 |
|
Closing balance in the financial period |
71,856,376 |
54,239,757 |
14,986,525 |
24,938,709 |
10,000,000 |
113,565,880 |
3,804,764 |
13,524 |
6,012,233 |
16,487,096 |
-24,938,709 |
290,966,156 |
|
(€) |
I. Share capital |
II. Capital reserves |
III. Profit reserves |
IV. Fair value reserve |
V. Reserve due to fair value revaluation |
VI. Retained earnings |
VII. Net profit/loss for the period |
VIII. Treasury shares (as deduction item) |
Total (1–13) |
|||||
|
Contingency reserve |
Legal reserves and reserves provided for in the articles of association |
Reserve for treasury shares |
Reserves for credit risk |
Catastrophe equalisation reserve |
Other |
|||||||||
|
1. |
2. |
3. |
4. |
5. |
6. |
7. |
8. |
9. |
10. |
11. |
12. |
13. |
14. |
|
|
Closing balance in previous financial year |
71,856,376 |
54,239,757 |
0 |
14,986,525 |
10,319,347 |
917,885 |
10,000,000 |
87,951,558 |
3,006,703 |
-42,835 |
12,769,646 |
7,993,789 |
-10,319,347 |
263,679,403 |
|
Opening balance in the financial period |
71,856,376 |
54,239,757 |
0 |
14,986,525 |
10,319,347 |
917,885 |
10,000,000 |
87,951,558 |
3,006,703 |
-42,835 |
12,769,646 |
7,993,789 |
-10,319,347 |
263,679,403 |
|
Comprehensive income for the period, net of tax |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
778,850 |
41,070 |
0 |
32,873,817 |
0 |
33,693,737 |
|
a) Net profit/loss for the period |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,873,817 |
0 |
32,873,817 |
|
b) Other comprehensive income |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
778,850 |
41,070 |
0 |
0 |
0 |
819,920 |
|
Net purchase/sale of treasury shares |
0 |
0 |
0 |
0 |
14,619,362 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,619,362 |
-14,619,362 |
-14,619,362 |
|
Dividend payouts |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,398,157 |
0 |
0 |
-12,398,157 |
|
Allocation of net profit to profit reserve |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,127,227 |
0 |
0 |
0 |
-9,127,227 |
0 |
0 |
|
Additions/uses of credit risk equalisation reserve and catastrophe equalisation reserve |
0 |
0 |
0 |
0 |
0 |
-917,885 |
0 |
0 |
0 |
0 |
917,885 |
0 |
0 |
0 |
|
Transfer of profit |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,993,789 |
-7,993,789 |
0 |
0 |
|
Closing balance in the financial period |
71,856,376 |
54,239,757 |
0 |
14,986,525 |
24,938,709 |
0 |
10,000,000 |
97,078,786 |
3,785,553 |
-1,765 |
9,283,163 |
9,127,228 |
-24,938,709 |
270,355,622 |