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 |
VIII. Translation reserve |
IX. Equity attributable to owners of the controlling company |
X. Non-controlling interest in equity |
Total (15+16) |
|||
|
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. |
15. |
16. |
17. |
|
|
Closing balance in previous financial year |
71,856,376 |
43,681,441 |
11,411,550 |
24,938,709 |
11,225,068 |
98,318,285 |
17,458,948 |
351,655 |
36,778,941 |
9,049,238 |
-24,938,709 |
-3,854,182 |
296,277,319 |
761,008 |
297,038,327 |
|
Prior-period restatements |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190,075 |
0 |
0 |
0 |
-190,075 |
0 |
-190,075 |
|
|
Opening balance in the financial period |
71,856,376 |
43,681,441 |
11,411,550 |
24,938,709 |
11,225,068 |
98,318,285 |
17,458,948 |
351,655 |
36,588,866 |
9,049,238 |
-24,938,709 |
-3,854,182 |
296,087,244 |
761,008 |
296,848,252 |
|
Comprehensive income for the period, net of tax |
0 |
0 |
0 |
0 |
0 |
0 |
872,748 |
315,865 |
0 |
31,065,329 |
0 |
500,879 |
32,754,821 |
36,082 |
32,790,903 |
|
a) Net profit/loss for the period |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31,065,329 |
0 |
0 |
31,065,329 |
29,579 |
31,094,908 |
|
|
b) Other comprehensive income |
0 |
0 |
0 |
0 |
0 |
0 |
872,748 |
315,865 |
0 |
0 |
0 |
500,879 |
1,689,492 |
6,503 |
1,695,995 |
|
Dividend payouts |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,398,157 |
0 |
0 |
0 |
-12,398,157 |
-65,869 |
-12,464,026 |
|
Allocation of net profit to profit reserve |
0 |
0 |
167,369 |
0 |
0 |
16,487,095 |
0 |
0 |
-146,356 |
-16,508,109 |
0 |
0 |
0 |
0 |
0 |
|
Transfer of profit |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,049,238 |
-9,049,238 |
0 |
0 |
0 |
0 |
0 |
|
Acquisition of non-controlling interests |
0 |
-645,493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-645,493 |
-412,740 |
-1,058,233 |
|
Closing balance in the financial period |
71,856,376 |
43,035,948 |
11,578,920 |
24,938,709 |
11,225,068 |
114,805,380 |
18,331,697 |
667,518 |
33,093,591 |
14,557,220 |
-24,938,709 |
-3,353,304 |
315,798,413 |
318,482 |
316,116,895 |
|
(€) |
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 |
VIII. Translation reserve |
IX. Equity attributable to owners of the controlling company |
X. Non-controlling interest in equity |
Total (15+16) |
||||
|
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. |
4. |
5. |
6. |
7. |
8. |
9. |
10. |
11. |
12. |
13. |
14. |
15. |
16. |
17. |
|
|
Closing balance in previous financial year |
71,856,376 |
43,388,724 |
11,242,766 |
10,319,347 |
976,191 |
11,225,068 |
89,191,057 |
12,721,705 |
-37,472 |
23,490,926 |
24,849,678 |
-10,319,347 |
-3,467,155 |
285,437,863 |
963,815 |
286,401,678 |
|
Opening balance in the financial period |
71,856,376 |
43,388,724 |
11,242,766 |
10,319,347 |
976,191 |
11,225,068 |
89,191,057 |
12,721,705 |
-37,472 |
23,490,926 |
24,849,678 |
-10,319,347 |
-3,467,155 |
285,437,863 |
963,815 |
286,401,678 |
|
Comprehensive income for the period, net of tax |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,737,243 |
389,127 |
0 |
32,824,911 |
0 |
-387,027 |
37,564,254 |
95,991 |
37,660,245 |
|
a) Net profit/loss for the period |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,824,911 |
0 |
0 |
32,824,911 |
93,302 |
32,918,213 |
|
b) Other comprehensive income |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,737,243 |
389,127 |
0 |
0 |
0 |
-387,027 |
4,739,343 |
2,689 |
4,742,032 |
|
Net purchase/sale of treasury shares |
0 |
0 |
0 |
14,619,362 |
0 |
0 |
0 |
0 |
0 |
0 |
-14,619,362 |
-14,619,362 |
0 |
-14,619,362 |
0 |
-14,619,362 |
|
Dividend payouts |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,398,157 |
0 |
0 |
0 |
-12,398,157 |
0 |
-12,398,157 |
|
Allocation of net profit to profit reserve |
0 |
0 |
168,784 |
0 |
0 |
0 |
9,127,228 |
0 |
0 |
-139,699 |
-9,156,313 |
0 |
0 |
0 |
0 |
0 |
|
Additions/uses of credit risk equalisation reserve and catastrophe equalisation reserve |
0 |
0 |
0 |
0 |
-976,191 |
0 |
0 |
0 |
0 |
976,191 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Acquisition of non-controlling interests |
0 |
292,717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
292,717 |
-298,797 |
-6,080 |
|
Transfer of profit |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24,849,678 |
-24,849,678 |
0 |
0 |
0 |
0 |
0 |
|
Closing balance in the financial period |
71,856,376 |
43,681,441 |
11,411,550 |
24,938,709 |
0 |
11,225,068 |
98,318,285 |
17,458,948 |
351,655 |
36,778,941 |
9,049,238 |
-24,938,709 |
-3,854,182 |
296,277,319 |
761,008 |
297,038,327 |