in EUR | ||||
Triglav Group | Zavarovalnica Triglav | |||
31 December 2019 | 31 December 2018 | 31 December 2019 | 31 December 2018 | |
| ASSETS | 3,936,999,820 | 3,645,277,487 | 2,901,140,141 | 2,730,187,525 |
| Intangible assets | 101,725,725 | 84,060,048 | 61,924,273 | 62,162,502 |
| Property, plant and equipment | 114,072,290 | 113,296,053 | 68,305,684 | 67,986,100 |
| Non-current assets held for sale | 4,164,221 | 2,067,399 | 0 | 0 |
| Deferred tax assets | 12,462,082 | 12,893,732 | 0 | 0 |
| Investment property | 79,921,480 | 89,840,456 | 46,091,135 | 45,270,540 |
| Right of use assets | 10,937,925 | 0 | 4,106,316 | 0 |
| Investments in subsidiaries | 0 | 0 | 134,938,667 | 131,938,667 |
| Investments in associates | 13,154,379 | 14,125,973 | 18,054,026 | 16,959,355 |
| – accounted for using the equity method | 13,154,379 | 14,125,973 | 0 | 0 |
| – measured at fair value | 0 | 0 | 18,054,026 | 16,959,355 |
| Financial investments | 2,740,030,952 | 2,588,904,297 | 1,912,207,382 | 1,840,036,950 |
| – loans and deposits | 112,578,151 | 138,857,972 | 49,049,847 | 92,670,309 |
| – held to maturity | 186,109,072 | 196,773,185 | 150,469,553 | 159,463,950 |
| – available for sale | 1,826,940,416 | 1,802,568,767 | 1,382,802,069 | 1,383,855,505 |
| – recognised at fair value through profit and loss | 614,403,313 | 450,704,373 | 329,885,913 | 204,047,186 |
| Unit-linked insurance assets | 482,031,288 | 402,515,770 | 433,758,610 | 366,664,078 |
| Reinsurers’ share of technical provisions | 102,747,806 | 85,920,499 | 98,433,270 | 87,893,306 |
| Receivables | 194,235,748 | 178,654,878 | 93,715,995 | 89,980,951 |
| – receivables from direct insurance operations | 105,459,829 | 96,601,328 | 68,401,137 | 62,635,337 |
| – receivables from reinsurance and coinsurance operations | 57,989,502 | 51,299,903 | 17,219,677 | 18,157,611 |
| – current tax receivables | 1,281,349 | 579,645 | 0 | 0 |
| – other receivables | 29,505,068 | 30,174,002 | 8,095,181 | 9,188,003 |
| Other assets | 5,646,149 | 5,396,722 | 3,492,671 | 3,296,589 |
| Cash and cash equivalents | 75,869,775 | 67,601,660 | 26,112,112 | 17,998,487 |
| Off balance sheet items | 205,911,992 | 251,429,127 | 107,689,690 | 178,359,227 |
| EQUITY AND LIABILITIES | 3,936,999,820 | 3,645,277,487 | 2,901,140,141 | 2,730,187,525 |
| Equity | 791,951,788 | 746,862,805 | 580,480,275 | 560,120,736 |
| Controlling interests | 789,526,123 | 744,566,806 | 580,480,275 | 560,120,736 |
| – share capital | 73,701,392 | 73,701,392 | 73,701,392 | 73,701,392 |
| – share premium | 50,276,637 | 50,206,540 | 53,412,884 | 53,412,884 |
| – reserves from profit | 354,734,274 | 334,121,464 | 338,962,643 | 318,962,643 |
| – treasury share reserves | 364,680 | 364,680 | 0 | 0 |
| – treasury shares | -364,680 | -364,680 | 0 | 0 |
| – fair value reserve | 84,099,924 | 66,237,889 | 53,859,881 | 47,260,189 |
| – net profit brought forward | 165,896,170 | 142,483,579 | 9,929,059 | 1,239,764 |
| – net profit/loss for the year | 63,404,824 | 80,533,643 | 50,614,416 | 65,543,864 |
| – currency translation differences | -2,587,098 | -2,717,701 | 0 | 0 |
| Non-controlling interests | 2,425,665 | 2,295,999 | 0 | 0 |
| Subordinated liabilities | 64,847,293 | 15,462,711 | 69,999,451 | 20,612,951 |
| Insurance technical provisions | 2,393,927,336 | 2,310,503,061 | 1,713,421,521 | 1,696,143,475 |
| – unearned premiums | 332,510,935 | 300,166,946 | 232,791,056 | 213,919,937 |
| – mathematical provisions | 1,404,439,748 | 1,357,233,017 | 1,020,231,686 | 1,009,712,605 |
| – claims provisions | 615,398,744 | 614,943,915 | 428,320,763 | 442,560,188 |
| – other insurance technical provisions | 41,577,909 | 38,159,183 | 32,078,016 | 29,950,745 |
| Insurance technical provisions for unit-linked insurance contracts | 484,942,835 | 402,598,039 | 435,592,711 | 365,238,075 |
| Provisions for employee benefits | 15,873,046 | 14,804,574 | 11,892,449 | 11,167,156 |
| Other provisions | 2,750,400 | 1,919,555 | 732,811 | 758,435 |
| Deferred tax liabilities | 22,516,692 | 17,203,576 | 5,706,679 | 2,813,736 |
| Other financial liabilities | 1,864,413 | 5,620,904 | 1,640,125 | 1,587,443 |
| Operating liabilities | 66,872,331 | 54,792,055 | 31,912,738 | 28,523,572 |
| – liabilities from direct insurance operations | 21,558,544 | 19,717,929 | 14,239,495 | 11,306,835 |
| – liabilities from reinsurance and co-insurance operations | 41,548,913 | 30,465,655 | 15,309,075 | 13,819,946 |
| – current tax liabilities | 3,764,874 | 4,608,471 | 2,364,168 | 3,396,791 |
| Lease liabilities | 10,915,678 | 0 | 4,166,278 | 0 |
| Other liabilities | 80,538,008 | 75,510,207 | 45,595,103 | 43,221,946 |
| Off balance sheet items | 205,911,992 | 251,429,127 | 107,689,690 | 178,359,227 |