Home | Financial results | Consolidated statement of financial position

Consolidated statement of financial position

AssetsNote31 December 201431 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 LiabilitiesNote31 December 201431 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