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Group Report 2021

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    • Consolidated Statement of Financial Position
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        • 1. Investment property
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          value of business in force
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        • 16. Deferred taxes
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        • 25. Subordinated liabilities
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        • 28. Other income
        • 29. Other expenses
      • Other disclosures
        • 30. Group holding company
        • 31. Remuneration for the Management Board and Supervisory Board
        • 32. Share-based payment agreement with cash settlement
        • 33. Relationships with related companies and persons
        • 34. Other financial obligations and contingent liabilities
        • 35. Expenses for the auditor of the financial statements
        • 36. Basis of consolidation
        • 37. Consolidation principles
        • 38. Changes in major accounting policies
        • 39. Foreign currency translation
      • Effects of Covid-19
      • Significant events after the reporting date
      • Risk report
        • 40. Risk strategy
        • 41. Risk management system
        • 42. Activities and objectives in 2021
        • 43. Challenges and priorities in risk management for 2022
        • 44. Risk profile
        • 45. Reinsurance
    • Approval for publication
    • Declaration of the legal representatives
    • Auditor’s Report

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  • Financial Statements
  • Notes to the Consolidated Financial Statements
  • Other current assets
  • 14. Cash
13. Receivables, including insurance receivables 15. Income tax

14. Cash

Cash in foreign currencies is measured at the exchange rate in effect on the reporting date. The item “Cash” in the consolidated statement of cash flows corresponds to the item in the consolidated statement of financial position.

Financial Statements

  • Consolidated Statement of Financial Position
  • Consolidated Income Statement
  • Consolidated Statement of Comprehensive Income
  • Consolidated Statement of Cash Flows
  • Consolidated Statement of Changes in Equity
  • Notes to the Consolidated Financial Statements
    • General information
      • Accounting principles
      • Use of discretionary decisions and estimates
    • Segment reporting
      • Operating segments
      • Impairment by segment
      • Operating segments – classified by business line
      • UNIQA International – classified by region
      • Consolidated statement of financial position – classified by business line
    • Financial assets and liabilities
    • Investments
      • 1. Investment property
      • 2. Financial assets accounted for using the equity method
      • 3. Other investments and unit-linked and index-linked life insurance investments
      • 4. Net investment income
    • Technical items
      • 5. Technical provisions
      • 6. Technical provisions for unit-linked and index-linked life insurance
      • 7. Premiums
      • 8. Insurance benefits
      • 9. Operating expenses
    • Other non-current assets
      • 10. Deferred acquisition costs and
        value of business in force
      • 11. Intangible assets
      • 12. Property, plant and equipment
    • Other current assets
      • 13. Receivables, including insurance receivables
      • 14. Cash
    • Taxes
      • 15. Income tax
      • 16. Deferred taxes
    • Social capital
      • 17. Defined benefit plans
      • 18. Defined contribution plans
      • 19. Restructuring measures
      • 20. Employees
    • Equity
      • 21. Subscribed capital and capital reserves
      • 22. Treasury shares
      • 23. Capital management
      • 24. Non-controlling interests
    • Financial debts
      • 25. Subordinated liabilities
      • 26. Financial liabilities
      • 27. Liabilities and other items classified as liabilities
    • Other non-technical income and expenses
      • 28. Other income
      • 29. Other expenses
    • Other disclosures
      • 30. Group holding company
      • 31. Remuneration for the Management Board and Supervisory Board
      • 32. Share-based payment agreement with cash settlement
      • 33. Relationships with related companies and persons
      • 34. Other financial obligations and contingent liabilities
      • 35. Expenses for the auditor of the financial statements
      • 36. Basis of consolidation
      • 37. Consolidation principles
      • 38. Changes in major accounting policies
      • 39. Foreign currency translation
    • Effects of Covid-19
    • Significant events after the reporting date
    • Risk report
      • 40. Risk strategy
      • 41. Risk management system
      • 42. Activities and objectives in 2021
      • 43. Challenges and priorities in risk management for 2022
      • 44. Risk profile
      • 45. Reinsurance
  • Approval for publication
  • Declaration of the legal representatives
  • Auditor’s Report

Related links

  • Consolidated Statement of Financial Position at 31 December 2021
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