| | Balance SheetBalance Sheet as at 31 December 2006
A. |
Tangible assets |
 |
 |
 |
 |
I. |
Self-used land and buildings |
1 |
233,997 |
236,388 |
 |
II. |
Other tangible assets |
2 |
111,113 |
135,299 |
 |
 |
 |
 |
345,110 |
371,686 |
B. |
Land and buildings held as financial investments |
3 |
927,456 |
856,351 |
C. |
Intangible assets |
 |
 |
 |
 |
I. |
Deferred acquisition costs |
4 |
863,430 |
807,297 |
 |
II. |
Goodwill |
5 |
253,064 |
223,418 |
 |
III. |
Other intangible assets |
6 |
47,167 |
49,029 |
 |
 |
 |
 |
1,163,661 |
1,079,744 |
D. |
Shares in associated companies |
7 |
371,998 |
219,469 |
E. |
Investments |
 |
 |
 |
 |
I. |
Variable-yield securities |
 |
 |
 |
 |
 |
1. Available for sale |
8 |
3,462,337 |
3,080,919 |
 |
 |
2. At fair value through profit or loss |
 |
1,025,332 |
881,383 |
 |
 |
 |
 |
4,487,668 |
3,962,302 |
 |
II. |
Fixed interest securities |
 |
 |
 |
 |
 |
1. Held to maturity |
 |
0 |
0 |
 |
 |
2. Available for sale |
8 |
10,634,769 |
9,926,273 |
 |
 |
3. At fair value through profit or loss |
 |
508,599 |
515,629 |
 |
 |
 |
 |
11,143,369 |
10,441,902 |
 |
III. |
Loans and other investments |
 |
 |
 |
 |
 |
1. Loans |
10 |
1,034,044 |
1,157,424 |
 |
 |
2. Cash at credit institutions |
11 |
802,106 |
855,233 |
 |
 |
3. Deposits with ceding companies |
11 |
105,678 |
97,627 |
 |
 |
 |
 |
1,941,827 |
2,110,285 |
 |
IV. |
Derivative financial instruments |
 |
 |
 |
 |
 |
1. Variable-yield derivatives |
9 |
41,144 |
6,168 |
 |
 |
2. Fixed interest derivatives |
9 |
54,826 |
42,236 |
 |
 |
 |
 |
95,970 |
48,405 |
 |
 |
 |
 |
17,668,834 |
16,562,894 |
 |
 |
 |
 |
 |
 |
F. |
Investments held on account and at risk of life insurance policyholders |
23 |
1,952,897 |
1,492,241 |
G. |
Share of reinsurance in technical provisions |
 |
 |
 |
 |
I. |
Provision for unearned premiums |
18 |
31,031 |
29,291 |
 |
II. |
Actuarial provision |
19 |
384,279 |
370,004 |
 |
III. |
Provision for outstanding claims |
20 |
322,567 |
333,946 |
 |
IV. |
Provision for profit-unrelated premium refunds |
21 |
315 |
1,752 |
 |
V. |
Provision for profit-related premium refunds, i.e. policyholder profit sharing |
21 |
100 |
100 |
 |
VI. |
Other technical provisions |
 |
2,656 |
2,577 |
 |
 |
 |
22 |
740,947 |
737,670 |
H. |
Share of reinsurance in technical provisions for life insurance policies where the investment risk is borne by policyholders |
23 |
305,580 |
255,704 |
I. |
Receivables including receivables under insurance business |
12 |
 |
 |
 |
I. |
Reinsurance receivables |
 |
36,298 |
56,849 |
 |
II. |
Other receivables |
 |
634,784 |
604,813 |
 |
III. |
Other assets |
 |
37,150 |
36,959 |
 |
 |
 |
 |
708,233 |
698,621 |
J. |
Receivables from income tax |
13 |
54,249 |
28,792 |
K. |
Deferred tax assets |
14 |
85,000 |
73,197 |
L. |
Liquid funds |
 |
263,164 |
192,024 |
 |
  |
 |
 |
 |
 |
Total assets |
 |
24,587,131 |
22,568,392 |
A. |
Total equity |
 |
 |
 |
 |
I. |
Shareholders equity |
15 |
 |
 |
 |
 |
1. Subscribed capital and capital reserves |
 |
206,305 |
206,305 |
 |
 |
2. Revenue reserves |
 |
692,161 |
576,389 |
 |
 |
3. Revaluation reserves |
 |
181,982 |
116,433 |
 |
 |
4. Group total profit |
 |
42,037 |
31,321 |
 |
 |
 |
 |
1,122,485 |
930,449 |
 |
II. |
Minority interests in shareholders equity |
16 |
207,299 |
203,226 |
 |
 |
 |
 |
1,329,784 |
1,133,674 |
B. |
Subordinated liabilities |
17 |
475,000 |
325,000 |
C. |
Technical provisions |
 |
 |
 |
 |
I. |
Provision for unearned premiums |
18 |
389,987 |
351,896 |
 |
II. |
Actuarial provision |
19 |
14,942,474 |
13,970,159 |
 |
III. |
Provision for outstanding claims |
20 |
2,022,881 |
1,939,806 |
 |
IV. |
Provision for profit-unrelated premium refunds |
21 |
48,027 |
43,518 |
 |
V. |
Provision for profit-related premium refunds, i.e. policyholder profit sharing |
21 |
752,647 |
863,618 |
 |
VI. |
Other technical provisions |
 |
43,461 |
40,381 |
 |
 |
 |
22 |
18,199,478 |
17,209,378 |
D. |
Technical provisions for life insurance policies held on account and at risk of policyholders |
23 |
1,911,516 |
1,457,644 |
E. |
Financial liabilities |
 |
 |
 |
 |
I. |
Liabilities from loans |
24 |
193,526 |
211,731 |
 |
II. |
Derivatives |
9 |
1,209 |
37,029 |
 |
 |
 |
 |
194,734 |
248,760 |
F. |
Other provisions |
 |
 |
 |
 |
I. |
Pensions and similar provisions |
25 |
542,418 |
523,127 |
 |
II. |
Other provisions |
26 |
179,900 |
175,830 |
 |
 |
 |
 |
722,319 |
698,957 |
G. |
Payables and other liabilities |
27 |
 |
 |
 |
I. |
Reinsurance liabilities |
 |
724,329 |
689,251 |
 |
II. |
Other payables |
 |
655,096 |
429,998 |
 |
III. |
Other liabilities |
 |
8,232 |
11,539 |
 |
 |
 |
 |
1,387,657 |
1,130,787 |
H. |
Liabilities from income tax |
28
| 66,754 |
95,361 |
I. |
Deferred tax liabilities |
29 |
299,889 |
268,831 |
 |
 |
 |
 |
 |
 |
 |
Total equity and liabilities |
 |
24,587,131 |
22,568,392 |
| |  |