ADP | Caption | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. |
1 | I. INTANGIBLE ASSETS (ADP 2+3) | 21,038,559 | 19,207,891 | | | | | |
2 | 1. Goodwill | 3,704,711 | 0 | | | | | |
3 | 2. Other intangible assets | 17,333,848 | 19,207,891 | | | | | |
4 | II. TANGIBLE ASSETS (ADP 5+6+7) | 127,570,685 | 119,872,185 | | | | | |
5 | 1. Land and buildings occupied by an undertaking for its own activities | 57,596,528 | 58,034,082 | | | | | |
6 | 2. Equipment | 19,581,396 | 15,921,299 | | | | | |
7 | 3. Other tangible assets and inventories | 50,392,761 | 45,916,804 | | | | | |
8 | III. INVESTMENTS (ADP 9+10+14) | 1,447,601,410 | 1,455,782,025 | | | | | |
9 | A) Investments in land and buildings not occupied by an undertaking for its own activities | 142,337,411 | 138,753,013 | | | | | |
10 | B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13) | 9,451,037 | 9,122,691 | | | | | |
11 | 1. Shares and holdings in subsidiaries | 0 | 0 | | | | | |
12 | 2. Shares and holdings in associates | 841,326 | 841,326 | | | | | |
13 | 3. Shares and holdings in joint ventures | 8,609,711 | 8,281,365 | | | | | |
14 | C) Financial assets (ADP 15+20+25) | 1,295,812,962 | 1,307,906,321 | | | | | |
15 | 1. Financial assets at amortised cost (ADP 16+17+18+19) | 435,565,464 | 409,770,137 | | | | | |
16 | 1.1. Debt financial instruments | 269,930,228 | 276,091,503 | | | | | |
17 | 1.2. Deposits with credit institutions | 122,653,250 | 115,486,611 | | | | | |
18 | 1.3. Loans | 30,438,225 | 5,214,285 | | | | | |
19 | 1.4. Other | 12,543,761 | 12,977,738 | | | | | |
20 | 2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24) | 722,505,193 | 713,313,519 | | | | | |
21 | 2.1. Equity financial instruments | 169,984,322 | 156,666,479 | | | | | |
22 | 2.2. Debt financial instruments | 552,520,871 | 556,647,040 | | | | | |
23 | 2.3. Units in investment funds | 0 | 0 | | | | | |
24 | 2.4. Other | 0 | 0 | | | | | |
25 | 3. Financial assets at fair value through profit and loss account (ADP 26+27+…+30) | 137,742,305 | 184,822,665 | | | | | |
26 | 3.1. Equity financial instruments | 1,470,990 | 103,798 | | | | | |
27 | 3.2. Debt financial instruments | 18,084,160 | 19,852,700 | | | | | |
28 | 3.3. Units in investment funds | 117,775,239 | 164,593,132 | | | | | |
29 | 3.4. Derivative financial instruments | 131,916 | 273,035 | | | | | |
30 | 3.5. Other | 280,000 | 0 | | | | | |
31 | IV. ASSETS FROM INSURANCE CONTRACTS (ADP 32+36+40) | 12,677,903 | 16,776,450 | | | | | |
32 | 1. General measurement model (ADP 33+34+35) | 12,677,903 | 13,016,288 | | | | | |
33 | 1.1. Assets for remaining coverage | -1,382,964 | -1,431,489 | | | | | |
34 | 1.2. Assets for insurance acquisition cash flows | 0 | 0 | | | | | |
35 | 1.3. Assets from claims incurred | 14,060,867 | 14,447,777 | | | | | |
36 | 2. Variable fee approach (ADP 37+38+39) | 0 | 0 | | | | | |
37 | 2.1. Assets for remaining coverage | 0 | 0 | | | | | |
38 | 2.2. Assets for insurance acquisition cash flows | 0 | 0 | | | | | |
39 | 2.3. Assets from claims incurred | 0 | 0 | | | | | |
40 | 3. Premium allocation approach (ADP 41+42+43) | 0 | 3,760,162 | | | | | |
41 | 3.1. Assets for remaining coverage | 0 | 5,756,562 | | | | | |
42 | 3.2. Assets for insurance acquisition cash flows | 0 | 0 | | | | | |
43 | 3.3. Assets from claims incurred | 0 | -1,996,400 | | | | | |
44 | V. ASSETS FROM REINSURANCE CONTRACTS | 55,518,385 | 54,810,780 | | | | | |
45 | VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47) | 15,012,575 | 12,049,683 | | | | | |
46 | 1. Deferred tax assets | 9,737,465 | 9,774,799 | | | | | |
47 | 2. Current tax assets | 5,275,110 | 2,274,884 | | | | | |
48 | VII. OTHER ASSETS | 86,907,299 | 75,391,239 | | | | | |
49 | 1. CASH AT BANK AND IN HAND (ADP 50+51+52) | 31,783,805 | 18,284,973 | | | | | |
50 | 1.1. Funds in the business account | 31,336,712 | 17,766,647 | | | | | |
51 | 1.2. Funds in the account of assets covering liabilities from life insurance contracts | 275,391 | 370,331 | | | | | |
52 | 1.3. Cash in hand | 171,702 | 147,995 | | | | | |
53 | 2. Fixed assets held for sale and discontinued operations | 276,349 | 267,205 | | | | | |
54 | 3. Other | 54,847,145 | 56,839,061 | | | | | |
55 | VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48) | 1,766,326,816 | 1,753,890,253 | | | | | |
56 | IX. OFF-BALANCE SHEET ITEMS | 78,868,682 | 86,593,662 | | | | | |
57 | X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74) | 706,019,241 | 731,693,703 | | | | | |
58 | 1. Subscribed capital (ADP 59+60) | 78,296,142 | 78,296,142 | | | | | |
59 | 1.1. Paid in capital - ordinary shares | 78,296,142 | 78,296,142 | | | | | |
60 | 1.2. Paid in capital - preference shares | 0 | 0 | | | | | |
61 | 2. Premium on shares issued (capital reserves) | 90,448,275 | 90,448,275 | | | | | |
62 | 3. Revaluation reserves (ADP 63+64+65) | 70,582,504 | 62,091,957 | | | | | |
63 | 3.1. Land and buildings | 13,930,205 | 13,990,429 | | | | | |
64 | 3.2. Financial assets | 56,629,224 | 48,079,550 | | | | | |
65 | 3.3. Other revaluation reserves | 23,075 | 21,978 | | | | | |
66 | 4. Financial reserves from insurance contracts | 43,584,029 | 45,726,604 | | | | | |
67 | 5. Reserves (ADP 68+69+70) | 53,282,918 | 53,278,877 | | | | | |
68 | 5.1. Legal reserves | 3,996,182 | 3,992,141 | | | | | |
69 | 5.2. Statutory reserve | 19,458,640 | 19,458,640 | | | | | |
70 | 5.3. Other reserves | 29,828,096 | 29,828,096 | | | | | |
71 | 6. Retained profit or loss brought forward (ADP 72+73) | 336,261,368 | 386,012,484 | | | | | |
72 | 6.1. Retained profit | 336,261,368 | 386,012,484 | | | | | |
73 | 6.2. Loss brought forward (-) | 0 | 0 | | | | | |
74 | 7. Profit or loss for the current accounting period (ADP 75+76) | 33,564,005 | 15,839,364 | | | | | |
75 | 7.1. Profit for the current accounting period | 33,564,005 | 15,839,364 | | | | | |
76 | 7.2. Loss for the current accounting period (-) | 0 | 0 | | | | | |
77 | XI. SUBORDINATE LIABILITIES | 0 | 0 | | | | | |
78 | XII. MINORITY INTEREST | 464,471 | 517,922 | | | | | |
79 | XIII. LIABILITIES FROM INSURANCE CONTRACTS (ADP 80+84+88) | 841,630,841 | 851,112,951 | | | | | |
80 | 1. General measurement model (ADP 81+82+83) | 363,282,742 | 388,101,642 | | | | | |
81 | 1.1. Liabilities for remaining coverage | 346,334,137 | 364,421,361 | | | | | |
82 | 1.2. Assets for insurance acquisition cash flows | 0 | 0 | | | | | |
83 | 1.3. Liabilities for claims incurred | 16,948,605 | 23,680,281 | | | | | |
84 | 2. Variable fee approach (ADP 85+86+87) | 11,883,048 | 12,834,936 | | | | | |
85 | 2.1. Liabilities for remaining coverage | 9,566,889 | 9,278,280 | | | | | |
86 | 2.2. Assets for insurance acquisition cash flows | 0 | 0 | | | | | |
87 | 2.3. Liabilities for claims incurred | 2,316,159 | 3,556,656 | | | | | |
88 | 3. Premium allocation approach (ADP 89+90+91) | 466,465,051 | 450,176,373 | | | | | |
89 | 3.1. Liabilities for remaining coverage | 126,479,405 | 124,036,073 | | | | | |
90 | 3.2. Assets for insurance acquisition cash flows | 0 | 0 | | | | | |
91 | 3.3. Liabilities for claims incurred | 339,985,646 | 326,140,300 | | | | | |
92 | XIV. LIABILITIES FROM REINSURANCE CONTRACTS | 2,945,851 | 4,003,774 | | | | | |
93 | XV. LIABILITY FOR INVESTMENT CONTRACTS | 0 | 0 | | | | | |
94 | XVI. OTHER PROVISIONS (ADP 95+96) | 6,778,907 | 7,926,148 | | | | | |
95 | 1. Provisions for pensions and similar obligations | 6,220,319 | 7,548,223 | | | | | |
96 | 2. Other provisions | 558,588 | 377,925 | | | | | |
97 | XVII. DEFERRED AND CURRENT TAX LIABILITIES (ADP 98+99) | 36,386,474 | 42,749,097 | | | | | |
98 | 1. Deferred tax liability | 28,976,424 | 27,611,680 | | | | | |
99 | 2. Current tax liability | 7,410,050 | 15,137,417 | | | | | |
100 | XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105) | 103,982,101 | 52,410,633 | | | | | |
101 | 1. Loan liabilities | 1,814,736 | 45,451 | | | | | |
102 | 2. Liabilities for issued financial instruments | 0 | 0 | | | | | |
103 | 3. Liabilities for derivative financial instruments | 351,623 | 222,458 | | | | | |
104 | 4. Liability for unpaid dividend | 50,159,480 | 212,528 | | | | | |
105 | 5. Other financial liabilities | 51,656,262 | 51,930,196 | | | | | |
106 | XIX. OTHER LIABILITIES (ADP 107+108+109) | 68,118,930 | 63,476,025 | | | | | |
107 | 1. Liabilities for disposal and discontinued operations | 1,996 | 935 | | | | | |
108 | 2. Accruals and deferred income | 17,139,523 | 19,664,959 | | | | | |
109 | 3. Other liabilities | 50,977,411 | 43,810,131 | | | | | |
110 | XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106) | 1,766,326,816 | 1,753,890,253 | | | | | |
111 | XXI. OFF-BALANCE SHEET ITEMS | 78,868,682 | 86,593,662 | | | | | |