Statement of financial position





in EUR

Triglav Group

Zavarovalnica Triglav

31 December 2015

31 December 2014

31 December 2015

31 December 2014

ASSETS

3,493,456,800

3,275,428,004

2,685,432,591

2,721,266,953

Intangible assets

70,132,332

71,770,468

53,143,644

54,373,723

Property, plant and equipment

121,810,360

123,668,545

67,034,994

65,143,015

Deferred tax assets

15,993,688

20,472,194

0

0

Investment property

79,475,283

104,861,479

52,870,808

37,972,457

Investments in subsidiaries

0

0

134,689,036

133,799,163

Investments in associates

6,939,700

10,371,335

7,259,875

10,427,236

Financial assets

2,873,436,783

2,619,376,329

2,194,440,477

2,240,384,295

Financial investments

2,408,702,860

2,153,588,590

1,747,850,916

1,790,581,524

- loans and deposits

183,872,219

130,037,423

108,581,747

104,531,182

- held to maturity

242,406,400

210,604,128

178,250,255

186,136,258

- available for sale

1,607,681,638

1,608,664,995

1,268,278,321

1,299,415,075

- recognised at fair value through profit and loss

374,742,603

204,282,044

192,740,593

200,499,010

Unit-linked insurance assets

464,733,923

465,787,739

446,589,561

449,802,771

Reinsurers’ share of technical provisions

68,724,305

71,147,717

69,935,394

75,325,350

Receivables

166,443,733

181,810,510

95,716,726

94,732,452

- receivables from direct insurance operations

83,249,006

86,414,518

57,959,013

61,527,739

- receivables from reinsurance and coinsurance operations

42,823,668

41,461,923

12,219,198

6,689,625

- current tax receivables

301,273

1,819,015

0

0

- other receivables

40,069,786

52,115,054

25,538,515

26,515,088

Other assets

8,134,762

8,469,465

2,791,679

3,458,593

Cash and cash equivalents

47,928,768

22,858,388

7,549,958

5,650,669

Non-current assets held for sale

34,437,086

40,621,574

0

0






EQUITY AND LIABILITIES

3,493,456,800

3,275,428,004

2,685,432,591

2,721,266,953

Equity

704,044,499

688,140,772

530,560,272

544,000,467

Controlling interests

692,925,865

681,412,162

530,560,272

544,000,467

- share capital

73,701,392

73,701,392

73,701,392

73,701,392

- share premium

54,955,912

56,908,216

53,412,884

53,412,884

- reserves from profit

300,945,466

299,731,040

282,666,281

281,977,925

- treasury share reserves

452,880

452,880

0

0

- treasury shares

-452,880

-452,880

0

0

- fair value reserve

77,567,319

94,940,028

55,751,443

73,221,229

- net profit brought forward

104,503,874

96,705,983

7,210,810

38,565,461

- net profit/loss for the year

85,802,552

62,769,801

57,817,462

23,121,575

- currency translation differences

-4,510,483

-4,558,557

0

0

- reserve of disposal group held for sale

-40,167

1,214,258

0

0

Non-controlling interests

11,118,634

6,728,610

0

0

Subordinated liabilities

18,752,252

28,065,416

21,101,278

29,958,540

Insurance technical provisions

2,143,395,211

1,874,756,014

1,614,944,129

1,617,090,395

- unearned premiums

252,057,956

245,995,733

180,558,991

182,902,536

- mathematical provisions

1,219,737,727

954,072,939

925,402,898

904,858,200

- claims provisions

642,687,051

648,827,459

486,247,722

508,999,132

- other insurance technical provisions

28,912,477

25,859,883

22,734,518

20,330,526

Insurance technical provisions for unit-linked insurance contracts

457,046,912

458,899,160

438,920,157

442,952,449

Employee benefits

12,225,131

12,265,582

9,189,038

9,408,654

Other provisions

3,854,844

3,946,874

381,762

399,080

Deferred tax liabilities

23,188,796

30,752,195

6,268,154

12,973,041

Other financial liabilities

3,784,282

15,084,019

1,752,990

1,693,912

Operating liabilities

48,388,725

58,533,223

23,886,713

25,833,367

- liabilities from direct insurance operations

16,617,928

15,644,384

10,985,581

10,631,799

- liabilities from reinsurance and co-insurance operations

28,053,630

36,341,671

10,264,596

10,406,511

- current tax liabilities

3,717,167

6,547,168

2,636,536

4,795,056

Other liabilities

66,341,975

65,641,718

38,428,098

36,957,048

Non-current liabilities held for sale and discontinued operations

12,434,173

39,343,031

0

0