Statement of financial position





in EUR


Triglav Group

Zavarovalnica Triglav

31 December 2016

31 December 2015

31 December 2016

31 December 2015

ASSETS

3,574,885,423

3,493,456,800 

2,740,333,045

2,685,432,591

Intangible assets

73,823,588

70,132,332 

55,884,567

53,143,644

Property, plant and equipment

107,933,428

121,810,360 

66,230,456

67,034,994

Deferred tax assets

15,793,114

15,993,688 

0

0

Investment property

95,842,720

79,475,283 

49,611,417

52,870,808

Investments in subsidiaries

0

130,632,438

134,689,036

Investments in associates

6,826,400

6,939,700 

9,503,047

7,259,875

Financial assets

2,974,303,281

2,873,436,783 

2,246,543,870

2,194,440,477

Financial investments

2,514,320,459

2,408,702,860 

1,812,500,601

1,747,850,916

– loans and deposits

148,731,638

183,872,219 

82,397,894

108,581,747

– held to maturity

231,342,393

242,406,400 

168,983,706

178,250,255

– available for sale

1,738,043,072

1,607,681,638 

1,365,449,446

1,268,278,321

– recognised at fair value through profit and loss

396,203,356

374,742,603 

195,669,555

192,740,593

Unit-linked insurance assets

459,982,822

464,733,923 

434,043,269

446,589,561

Reinsurers’ share of technical provisions

77,084,783

68,724,305 

76,455,107

69,935,394

Receivables

152,921,089

166,443,733 

75,869,085

95,716,726

– receivables from direct insurance operations

84,059,166

83,249,006 

58,491,603

57,959,013

– receivables from reinsurance and coinsurance operations

35,099,850

42,823,668 

7,538,096

12,219,198

– current tax receivables

890,276

301,273 

0

0

– other receivables

32,871,797

40,069,786 

9,839,386

25,538,515

Other assets

3,622,253

8,134,762 

1,949,412

2,791,679

Cash and cash equivalents

65,714,474

47,928,768 

27,653,646

7,549,958

Non-current assets held for sale

1,020,293

34,437,086 

0

0






EQUITY AND LIABILITIES

3,574,885,423

3,493,456,800 

2,740,333,045

2,685,432,591

Equity

744,349,747

704,044,499 

563,389,117

530,560,272

Controlling interests

733,955,514

692,925,865 

563,389,117

530,560,272

– share capital

73,701,392

73,701,392 

73,701,392

73,701,392

– share premium

53,488,690

54,955,912 

53,412,884

53,412,884

– reserves from profit

305,535,457

300,945,466 

288,962,643

282,666,281

– treasury share reserves

364,680

452,880 

0

0

– treasury shares

-364,680

-452,880 

0

0

– fair value reserve

87,735,128

77,567,319 

64,890,318

55,751,443

– net profit brought forward

173,192,869

104,503,874 

44,688,278

7,210,810

– net profit/loss for the year

44,216,477

85,802,552 

37,733,602

57,817,462

– currency translation differences

-3,914,499

-4,510,483 

0

0

– reserve of disposal group held for sale

0

-40,167 

0

0

Non-controlling interests

10,394,233

11,118,634 

0

0

Subordinated liabilities

16,869,102

18,752,252 

21,103,108

21,101,278

Insurance technical provisions

2,203,105,224

2,143,395,211 

1,645,177,811

1,614,944,129

– unearned premiums

263,639,620

252,057,956 

188,487,876

180,558,991

– mathematical provisions

1,273,538,608

1,219,737,727 

959,268,937

925,402,898

– claims provisions

635,240,895

642,687,051 

471,240,775

486,247,722

– other insurance technical provisions

30,686,101

28,912,477 

26,180,223

22,734,518

Insurance technical provisions for unit-linked insurance contracts

457,683,091

457,046,912 

431,125,308

438,920,157

Employee benefits

13,550,264

12,225,131 

10,547,514

9,189,038

Other provisions

3,971,217

3,854,844 

689,669

381,762

Deferred tax liabilities

25,400,544

23,188,796 

7,065,409

6,268,154

Other financial liabilities

5,288,693

3,784,282 

1,852,710

1,752,990

Operating liabilities

42,028,195

48,388,725 

24,451,951

23,886,713

– liabilities from direct insurance operations

16,020,020

16,617,928 

11,202,342

10,985,581

– liabilities from reinsurance and co-insurance operations

23,129,245

28,053,630 

11,507,586

10,264,596

– current tax liabilities

2,878,930

3,717,167 

1,742,023

2,636,536

Other liabilities

62,639,346

66,341,975 

34,930,448

38,428,098

Non-current liabilities held for sale and discontinued operations

0

12,434,173 

0

0

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