Statement of financial position





in EUR


Triglav Group

Zavarovalnica Triglav

31 December 2017

31 December 2016

31 December 2017

31 December 2016

ASSETS

3,674,676,193

3,574,885,423

2,786,489,540

2,740,333,045

Intangible assets

78,840,612

73,823,588

59,786,283

55,884,567

Property, plant and equipment

111,210,437

107,933,428

67,526,775

66,230,456

Deferred tax assets

13,769,115

15,793,114

0

0

Investment property

94,007,483

95,842,720

48,214,401

49,611,417

Investments in subsidiaries

0

0

118,167,937

130,632,438

Investments in associates

6,449,324

6,826,400

10,002,047

9,503,047

Financial assets

3,038,086,748

2,974,303,281

2,278,606,115

2,246,543,870

 Financial investments

2,587,850,704

2,514,320,459

1,860,998,156

1,812,500,601

– loans and deposits

125,251,487

148,731,638

91,428,595

82,397,894

– held to maturity

221,390,576

231,342,393

166,993,807

168,983,706

– available for sale

1,815,323,900

1,738,043,072

1,400,652,988

1,365,449,446

– recognised at fair value through profit and loss

425,884,741

396,203,356

201,922,766

195,669,555

Unit-linked insurance assets

450,236,044

459,982,822

417,607,959

434,043,269

Reinsurers’ share of technical provisions

83,815,576

77,084,783

85,327,645

76,455,107

Receivables

163,878,354

152,921,089

81,350,417

75,869,085

– receivables from direct insurance operations

85,722,492

84,059,166

54,731,853

58,491,603

– receivables from reinsurance and coinsurance operations

44,939,702

35,099,850

13,889,792

7,538,096

– current tax receivables

32,211

890,276

0

0

– other receivables

33,183,949

32,871,797

12,728,772

9,839,386

Other assets

3,922,257

3,622,253

1,993,174

1,949,412

Cash and cash equivalents

78,417,847

65,714,474

35,514,746

27,653,646

Non-current assets held for sale

2,278,440

1,020,293

0

0






EQUITY AND LIABILITIES

3,674,676,193

3,574,885,423

2,786,489,540

2,740,333,045

Equity

756,645,683

744,349,747

571,412,305

563,389,117

Controlling interests

749,838,244

733,955,514

571,412,305

563,389,117

– share capital

73,701,392

73,701,392

73,701,392

73,701,392

– share premium

50,403,656

53,488,690

53,412,884

53,412,884

– reserves from profit

333,407,073

305,535,457

318,962,643

288,962,643

– treasury share reserves

364,680

364,680

0

0

– treasury shares

-364,680

-364,680

0

0

– fair value reserve

95,398,236

87,735,128

67,250,264

64,890,318

– net profit brought forward

160,647,992

173,192,869

25,563,172

44,688,278

– net profit/loss for the year

39,133,955

44,216,477

32,521,950

37,733,602

– currency translation differences

-2,854,060

-3,914,499

0

0

– reserve of disposal group held for sale

0

0

0

0

Non-controlling interests

6,807,439

10,394,233

0

0

Subordinated liabilities

15,459,132

16,869,102

20,608,180

21,103,108

Insurance technical provisions

2,282,701,026

2,203,105,224

1,687,109,267

1,645,177,811

– unearned premiums

278,112,719

263,639,620

196,528,185

188,487,876

– mathematical provisions

1,333,055,389

1,273,538,608

994,737,498

959,268,937

– claims provisions

638,473,713

635,240,895

469,230,900

471,240,775

– other insurance technical provisions

33,059,205

30,686,101

26,612,684

26,180,223

Insurance technical provisions for unit-linked insurance contracts

449,544,565

457,683,091

416,250,767

431,125,308

Employee benefits

13,979,843

13,550,264

10,700,463

10,547,514

Other provisions

3,794,647

3,971,217

724,961

689,669

Deferred tax liabilities

26,396,579

25,400,544

9,301,053

7,065,409

Other financial liabilities

5,589,381

5,288,693

1,845,184

1,852,710

Operating liabilities

49,381,602

42,028,195

27,740,050

24,451,951

– liabilities from direct insurance operations

18,875,323

16,020,020

11,354,265

11,202,342

– liabilities from reinsurance and co-insurance operations

28,758,158

23,129,245

15,249,797

11,507,586

– current tax liabilities

1,748,121

2,878,930

1,135,988

1,742,023

Other liabilities

71,183,735

62,639,346

40,797,310

34,930,448

Non-current liabilities held for sale and discontinued operations

0

0

0

0

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