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Consolidated statement of financial position
Assets | Note | 31 December 2014 | 31 December 2013 (restated) | 1 January 2013 (restated) |
Intangible assets |
28 |
868,692 |
308,726 |
183,238 |
Goodwill |
29 |
785,663 |
8,519 |
8,474 |
Property, plant and equipment |
30 |
1,001,609 |
927,281 |
992,317 |
Investment property |
31 |
2,236,062 |
1,474,770 |
564,404 |
Entities measured using the equity method |
32 |
66,311 |
48,595 |
- |
Financial assets |
|
56,759,976 |
55,085,728 |
50,389,065 |
Financial instruments held to maturity |
33.1, 36 |
19,983,689 |
18,859,902 |
21,117,559 |
Financial instruments available for sale |
33.2, 36 |
2,985,322 |
1,920,112 |
3,824,409 |
Financial instruments measured at fair value through profit or loss |
33.3, 36 |
19,096,484 |
19,904,176 |
15,694,482 |
Loans and receivables |
33.4, 36 |
14,694,481 |
14,401,538 |
9,752,615 |
Receivables, including insurance receivables |
34, 36 |
3,068,813 |
2,671,964 |
1,840,873 |
Reinsurers’ share in technical provisions |
35, 36 |
753,115 |
526,605 |
749,334 |
Estimated subrogations and salvages |
37 |
127,262 |
129,950 |
121,632 |
Deferred tax assets |
38 |
26,957 |
16,949 |
13,963 |
Current income tax receivables |
39 |
368 |
34,895 |
80,646 |
Deferred acquisition costs |
40 |
712,066 |
609,819 |
574,489 |
Other assets |
41 |
235,250 |
195,449 |
178,646 |
Cash and cash equivalents |
42 |
324,007 |
569,157 |
262,063 |
Assets held for sale |
43 |
606,610 |
178,897 |
46,962 |
Total assets |
|
67,572,761 |
62,787,304 |
56,006,106 |
Equity and Liabilities | Note | 31 December 2014 | 31 December 2013 (restated) | 1 January 2013 (restated) |
Equity |
|
|
|
|
Issued share capital and other equity attributable to the equity holders of the parent entity |
|
|
|
|
Share capital |
44.1 |
86,352 |
86,352 |
86,352 |
Other reserves |
|
9,885,791 |
9,061,351 |
9,105,375 |
Treasury shares |
|
-110 |
-110 |
- |
Supplementary capital |
44.2 |
9,678,921 |
8,855,999 |
8,780,212 |
Revaluation reserve |
44.3 |
248,543 |
242,297 |
363,167 |
Other reserve capital |
|
66 |
- |
- |
Actuarial gains and losses from remeasurements of defined benefit liabilities |
|
-6,179 |
902 |
- |
Exchange differences from translation |
44.4 |
-35,450 |
-37,737 |
-38,004 |
Unappropriated result |
|
3,194,193 |
3,963,587 |
4,998,404 |
Retained earnings |
|
226,462 |
2,397,137 |
4,998,404 |
Net profit |
|
2,967,731 |
3,293,496 |
- |
Appropriations of net profit during the financial year |
|
- |
-1,727,046 |
- |
Non-controlling interest |
|
1,292 |
16,341 |
79,138 |
Total equity |
|
13,167,628 |
13,127,631 |
14,269,269 |
Liabilities |
|
|
|
Technical provisions |
45 |
40,166,885 |
37,324,416 |
35,400,778 |
Unearned premiums and unexpired risk reserves |
|
5,250,103 |
4,540,011 |
4,537,167 |
Provision for life insurance |
|
16,281,625 |
16,048,191 |
15,675,243 |
Provisions for unpaid claims and benefits |
|
7,770,351 |
6,586,781 |
5,878,445 |
Provision for capitalized annuity benefits |
|
5,997,595 |
5,761,332 |
5,660,281 |
Provisions for bonuses and discounts for the insured |
|
2,291 |
2,893 |
4,227 |
Other technical provisions |
|
439,364 |
477,987 |
531,617 |
Unit-linked technical provisions |
|
4,425,556 |
3,907,221 |
3,113,798 |
Investment contracts |
46 |
1,108,107 |
2,121,037 |
2,299,147 |
- with guaranteed and fixed terms and conditions |
|
520,840 |
1,250,492 |
1,297,224 |
- unit-linked |
|
587,267 |
870,545 |
1,001,923 |
Provisions for employee benefits |
47 |
120,070 |
123,380 |
107,307 |
Other provisions |
48 |
191,206 |
192,906 |
267,456 |
Deferred tax liabilities |
49 |
398,433 |
255,399 |
357,557 |
Current income tax liabilities |
50 |
53,770 |
53,372 |
21,658 |
Derivatives |
8.6.2 |
625,844 |
237,749 |
130,147 |
Liabilities arising from issue of debt instruments |
51 |
2,127,527 |
- |
- |
Other liabilities |
52 |
9,361,277 |
9,351,414 |
3,152,787 |
Liabilities directly associated with assets held for sale |
43 |
252,014 |
- |
- |
Total liabilities |
|
54,405,133 |
49,659,673 |
41,736,837 |
Total equity and liabilities |
|
67,572,761 |
62,787,304 |
56,006,106 |