Intangible assets

1

22,712,944

25,508,583

Property and equipment

2

45,438,014

51,887,127

Deferred tax assets

3

2,107,564

2,326,063

Investment property

4

15,364,184

7,933,786

Financial investments:

5

1,038,125,019

1,030,235,239

- loans and deposits

28,029,543

31,605,347

- held to maturity

106,232,327

130,812,195

- available for sale

897,645,279

858,641,003

- at fair value through profit or loss

6,217,870

9,176,694

Funds for the benefit of policyholders who bear the investment risk

6

227,228,053

224,175,076

Reinsurers’ share of technical provisions

7

30,787,241

28,444,628

Investment contract assets

8

129,622,131

121,366,122

Receivables

9

138,455,525

127,408,527

Receivables arising out of primary insurance business

124,324,547

51,340,821

Receivables arising out of co-insurance and reinsurance business

6,197,717

68,005,582

Current tax assets

17,822

124,720

Other receivables

7,915,439

7,937,404

Deferred acquisition costs

10

18,507,194

16,510,536

Other assets

11

2,043,395

1,366,844

Cash and cash equivalents

12

37,956,119

33,939,160

Non-current assets held for sale

13

684

87,488

EQUITY AND LIABILITIES

1,708,348,067

1,671,189,179

Equity

316,116,895

297,038,327

Share capital

14

71,856,376

71,856,376

Capital reserves

15

43,035,948

43,681,441

Profit reserves

16

162,548,076

145,893,612

Treasury shares

17

-24,938,709

-24,938,709

Fair value reserve

18

18,331,697

17,458,948

Reserve due to fair value revaluation

667,518

351,655

Retained earnings

33,093,591

36,778,941

Net profit or loss for the period

19

14,557,220

9,049,238

Translation reserve

-3,353,304

-3,854,182

Equity attributable to owners of the controlling company

315,798,413

296,277,319

Non-controlling interests in equity

20

318,482

761,008

Subordinated liabilities

21

0

23,570,771

Technical provisions

22

931,398,362

911,221,323

Unearned premiums

171,857,259

157,678,496

Technical provisions for life insurance business

271,409,915

269,762,815

Provision for outstanding claims

479,072,582

475,157,985

 Other technical provisions

9,058,606

8,622,027

Technical provision for the benefit of life insurance policyholders who bear the investment risk

22

226,527,893

226,994,200

Other provisions

23

7,600,613

8,080,877

Deferred tax liabilities

3

5,781,494

6,038,631

Investment contract liabilities

8

129,483,034

121,229,675

Other financial liabilities

24

245,205

393,996

Liabilities from operating activities

25

60,598,188

48,790,646

Liabilities from primary insurance business

54,711,289

11,910,253

Liabilities from reinsurance and co-insurance business

5,160,183

36,292,698

Current income tax liabilities

726,716

587,695

Other liabilities

26

30,596,383

27,830,733