ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | >> 2023-03 cons. |
1 | I. Income from insurance contracts (ADP 2+3+4) | 168,997,754 | 110,557,839 | | | | | | |
2 | 1. General measurement model | 0 | 0 | | | | | | |
3 | 2. Variable fee approach | 0 | 0 | | | | | | |
4 | 3. Premium allocation approach | 168,997,754 | 110,557,839 | | | | | | |
5 | II. Expenditure from insurance contracts (ADP 6+7+ā¦+12) | -144,628,410 | -92,639,452 | | | | | | |
6 | 1. Claims incurred | -95,638,106 | -66,066,957 | | | | | | |
7 | 2. Commissions | -13,582,768 | -8,936,065 | | | | | | |
8 | 3. Other expenses related to the sale of insurance | -21,447,125 | -14,612,334 | | | | | | |
9 | 4. Other insurance service expenses | -12,766,688 | -8,621,547 | | | | | | |
10 | 5. Depreciation of insurance acquisition costs | 0 | 0 | | | | | | |
11 | 6. Losses and reversal of losses on onerous contracts | 0 | 0 | | | | | | |
12 | 7. Change in liabilities for claims incurred | -1,193,723 | 5,597,451 | | | | | | |
13 | III. Net result of (passive) reinsurance contracts (ADP 14+15) | -9,995,278 | -8,628,446 | | | | | | |
14 | 1. Income from (passive) reinsurance contracts | 2,205,727 | 1,754,040 | | | | | | |
15 | 2. Expenditure from (passive) reinsurance contracts | -12,201,005 | -10,382,486 | | | | | | |
16 | IV. Result from insurance contracts (ADP 1+5+13) | 14,374,066 | 9,289,941 | | | | | | |
17 | V. Net investment result (ADP 18+23+24+25+26+27+31+32+33+34) | 4,711,659 | 4,521,220 | | | | | | |
18 | 1. Net result from investment in land and buildings (ADP 19+20+21+22) | 1,837,728 | 1,213,847 | | | | | | |
19 | 1.1. Rental gains/losses (net) | 1,926,683 | 1,272,570 | | | | | | |
20 | 1.2. Realised gains/losses (net) from property not for own use | 0 | 0 | | | | | | |
21 | 1.3. Unrealised gains/losses (net) from property not for own use | 0 | 0 | | | | | | |
22 | 1.4. Depreciation of land and buildings not occupied by an undertaking for its own activities | -88,955 | -58,723 | | | | | | |
23 | 2. Interest revenue calculated using the effective interest rate method | 0 | 0 | | | | | | |
24 | 3. Other interest income | 2,863,748 | 1,821,481 | | | | | | |
25 | 4. Dividend income | 2,184,793 | 2,034,997 | | | | | | |
26 | 5. Unrealised gains/losses (net) from financial assets at fair value through profit or loss | 0 | 0 | | | | | | |
27 | 6. Realised gains/losses (ADP 28+29+30) | 0 | 0 | | | | | | |
28 | 6.1. Realised gains/losses (net) from financial assets at fair value through profit or loss | 0 | 0 | | | | | | |
29 | 6.2. Realised gains/losses (net) from financial assets at fair value through other comprehensive income | 0 | 0 | | | | | | |
30 | 6.3. Other realised gains/losses (net) | 0 | 0 | | | | | | |
31 | 7. Net impairment / reversal of impairment of investments | 0 | 0 | | | | | | |
32 | 8. Net exchange rate differences | -46,813 | -1,509 | | | | | | |
33 | 9. Other income from investments | 15,688 | 9,952 | | | | | | |
34 | 10. Other expenditure from investments | -2,143,485 | -557,548 | | | | | | |
35 | VI. Net financial expenditure from insurance and (passive) reinsurance contracts (ADP 36+37+38) | -1,872,015 | -2,242,803 | | | | | | |
36 | 1. Net financial income/expenditure from insurance contracts | -1,916,273 | -2,259,748 | | | | | | |
37 | 2. Net financial income/expenditure from (passive) reinsurance contracts | 44,258 | 16,945 | | | | | | |
38 | 3. Change of liability for investment contracts | 0 | 0 | | | | | | |
39 | VII. Other income | 6,152,311 | 4,058,266 | | | | | | |
40 | VIII. Other operating expenses | -17,846,293 | -12,160,868 | | | | | | |
41 | IX. Other financial expenses | 0 | 0 | | | | | | |
42 | X. Share of profit of companies consolidated using equity method, net of tax | 0 | 0 | | | | | | |
43 | XI. ProfitĀ or loss of the accounting period before tax (+/-) (ADP 1+5+13+16+17+35+39+40+41+42) | 5,519,728 | 3,465,756 | | | | | | |
44 | XII. Tax on profit or loss (ADP 45+46) | -688,105 | -802,216 | | | | | | |
45 | 1. Current tax expense | -688,105 | -802,216 | | | | | | |
46 | 2. Deferred tax expense/ income | 0 | 0 | | | | | | |
47 | XIII. ProfitĀ or loss of the accounting period after tax (+/-) (ADP 43+44) | 4,831,623 | 2,663,540 | | | | | | |
48 | 1. Attributable to owners of the parent | 4,831,623 | 2,663,540 | | | | | | |
49 | 2. Attributable to non-controlling interest | 0 | 0 | | | | | | |
50 | XIV. Other comprehensive income (ADP 51+56) | -849,781 | 30,963 | | | | | | |
51 | 1. Items that will not be reclassified to statement of profit or loss (ADP 52+53+54+55) | 433,790 | 170,910 | | | | | | |
52 | 1.1. Net change in fair value of equity securities (OCI) | 529,012 | 208,427 | | | | | | |
53 | 1.2. Actuarial gains/losses on defined benefit pension plans | 0 | 0 | | | | | | |
54 | 1.3. Other | 0 | 0 | | | | | | |
55 | 1.4. Tax | -95,222 | -37,517 | | | | | | |
56 | 2. Items that are, or may be, reclassified to statement of profit or loss (ADP 57+58+...+63) | -1,283,571 | -139,947 | | | | | | |
57 | 2.1. Net change in fair value of debt securities (OCI) | 0 | 0 | | | | | | |
58 | 2.2. Exchange rate differences from translation of foreign operations | 0 | 0 | | | | | | |
59 | 2.3. Effects of hedging instruments | 0 | 0 | | | | | | |
60 | 2.4. Net financial income/expenditure from insurance contracts | -1,657,954 | -279,202 | | | | | | |
61 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | 92,624 | 108,535 | | | | | | |
62 | 2.6. Other | 0 | 0 | | | | | | |
63 | 2.7. Tax | 281,759 | 30,720 | | | | | | |
64 | XV. Total comprehensive income (ADP 47+50) | 3,981,842 | 2,694,503 | | | | | | |
65 | 1. Attributable to owners of the parent | 3,981,842 | 2,694,504 | | | | | | |
66 | 2. Attributable to non-controlling interest | 0 | 0 | | | | | | |
67 | XVI. Reclassification adjustments | 0 | 0 | | | | | | |