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Assets |
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Intangible assets | .. | .. | .. | .. | .. | 2 |
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Tangible fixed assets | .. | .. | 43 | 43 | 37 | 36 |
Land and buildings | .. | .. | 43 | 43 | 34 | 34 |
Machinery, equipment and vehicles | .. | .. | .. | .. | 3 | 2 |
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Capital assets | .. | .. | 362 | 391 | 490 | 623 |
Shares, participations and primary capital assets | .. | .. | .. | .. | .. | .. |
Bonds | .. | .. | 362 | 391 | 490 | 623 |
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Short-term invesments | .. | .. | 1 549 | 1 773 | 2 287 | 2 605 |
Shares, participations abd primary capital certificates | .. | .. | 368 | 608 | 870 | 1 029 |
Bonds | .. | .. | 913 | 1 139 | 1 373 | 1 461 |
Certificates | .. | .. | 268 | 26 | 44 | 115 |
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Loans utilized [sum corrected 27.11.2002 14:05] | .. | .. | 203 | 212 | 223 | 234 |
Gross loans | .. | .. | 203 | 212 | 223 | 234 |
Specified provisions on loans | .. | .. | .. | .. | .. | .. |
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Unspecified provisions on loans | .. | .. | -1 | -1 | -1 | -1 |
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Other claims | .. | .. | 89 | 54 | 174 | 148 |
Matured not yet paid premiums | .. | .. | 1 | 1 | 9 | 3 |
Matured not yet paid financial income | .. | .. | 5 | 2 | 1 | 2 |
Earned not yet paid financial income | .. | .. | 40 | 39 | 50 | 56 |
Other claims | .. | .. | 42 | 12 | 114 | 88 |
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Cash and bank deposits | .. | .. | 133 | 132 | 226 | 258 |
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Total assets | .. | .. | 2 378 | 2 603 | 3 436 | 3 905 |
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Liabilities, provisions and subordinated capital |
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Subordinated capital | .. | .. | 119 | 136 | 213 | 261 |
Capital | .. | .. | 109 | 136 | 178 | 208 |
Deposit capital | .. | .. | 109 | 142 | 184 | 306 |
Share of profit | .. | .. | .. | -5 | -5 | -98 |
Other capital | .. | .. | .. | .. | .. | .. |
Addition capital | .. | .. | 10 | .. | 35 | 53 |
Subordinated loan capital | .. | .. | 10 | .. | .. | 38 |
Perpetual subordinated loan capital | .. | .. | .. | .. | 35 | 15 |
Other additional capital | .. | .. | .. | .. | .. | .. |
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Revaluation reserve | .. | .. | .. | 80 | 32 | 17 |
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Technical provisions | .. | .. | 2 208 | 2 367 | 3 164 | 3 607 |
Premium reserve | .. | .. | 1 258 | 2 363 | 3 146 | 3 608 |
Additional provisions | .. | .. | .. | .. | .. | .. |
Premium provision | .. | .. | 951 | 4 | 18 | 0 |
Pension provisions | .. | .. | .. | .. | .. | .. |
Other technical provisions | .. | .. | .. | .. | .. | .. |
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Equalization provision | .. | .. | 11 | 12 | 15 | 4 |
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Other liabilities | .. | .. | 39 | 8 | 11 | 16 |
Matured, not paid pensions | .. | .. | .. | .. | .. | .. |
Matured other expences | .. | .. | .. | .. | .. | .. |
Payable tax | .. | .. | 0 | 0 | 0 | 1 |
Other liabilities | .. | .. | 39 | 8 | 10 | 15 |
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Total equity, provisions and subordinated capital | .. | .. | 2 378 | 2 603 | 3 436 | 3 905 |
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