Financial Statements

Sava Re Group

Consolidated statement of changes in equity for 2018

(EUR)
I.
II.
III. Profit reserves
IV.
Reserve
V.
VI.
VII.
VIII.
IX.
X.
Total
Share capital
Capital reserves
Legal reserves and reserves provided for in the articles of association
Reserve for own shares
Catastrophe equalisation reserve
Other
Fair value reserve
due to fair value revaluation
Retained earnings
Net profit/loss for the period
Own shares
Translation reserve
Equity attributable to owners of the controlling company
Non-controlling interest in equity
(15+16)
1.
2.
4.
5.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
Closing balance in previous financial year
71,856,376
43,035,948
11,578,919
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
Opening balance in the financial period
71,856,376
43,035,948
11,578,919
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
Comprehensive income for the period, net of tax
0
0
0
0
0
0
-6,718,639
169,227
0
42,790,617
0
-15,624
36,225,581
222,862
36,448,443
a) Net profit or loss for the period
0
0
0
0
0
0
0
0
0
42,790,617
0
0
42,790,617
221,232
43,011,849
b) Other comprehensive income
0
0
0
0
0
0
-6,718,639
169,227
0
0
0
-15,624
-6,565,036
1,630
-6,563,406
Dividend payouts
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
125,090
0
0
20,933,748
0
0
-112,161
-20,946,677
0
0
0
0
0
Transfer of profit
0
0
0
0
0
0
0
0
14,557,220
-14,557,220
0
0
0
0
0
Acquisition, subsidiary
0
0
0
0
0
0
0
0
0
0
0
0
0
8,273
8,273
Closing balance in the financial period
71,856,376
43,035,948
11,704,009
24,938,709
11,225,068
135,739,128
11,613,059
836,745
35,140,493
21,843,940
-24,938,709
-3,368,928
339,625,838
549,617
340,175,455
The notes to the financial statements in sections from 17.4 to 17.11 form an integral part of these financial statements.

Consolidated statement of changes in equity for 2017

(EUR)
I.
II.
III. Profit reserves
IV.
Reserve
V.
VI.
VII.
VIII.
IX.
X.
Total
Share capital
Capital reserves
Legal reserves and reserves provided for in the articles of association
Reserve for own shares
Catastrophe equalisation reserve
Other
Fair value reserve
due to fair value revaluation
Retained earnings
Net profit/loss for the period
Own shares
Translation reserve
Equity attributable to owners of the controlling company
Non-controlling interest in equity
(15+16)
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
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 or loss for the period
0
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, subsidiary
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
The notes to the financial statements in sections from 17.4 to 17.11 form an integral part of these financial statements.
Sava Re Group Financial Statements
(*.pdf 0.84 MB)