| ADP | Caption | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | >>
2023-06
cons. |
| 1 | I. Balance as at 1 January of the previous year | 713,225,111 | 713,225,111 |  | | | | | |
| 2 | 1. Change in accounting policies | -1,386,255 | -1,386,255 | | | | | | |
| 3 | 2. Correction of errors from prior periods | 0 | 0 | | | | | | |
| 4 | II. Balance as at 1 January of the previous year (restated) | 711,838,856 | 711,838,856 | | | | | | |
| 5 | III. Comprehensive income or loss for the previous year | 53,637,947 | 53,637,947 | | | | | | |
| 6 | 1. Profit or loss for the period | 58,452,505 | 58,452,505 | | | | | | |
| 7 | 2. Other comprehensive income or loss for the previous year | -4,814,558 | -4,814,558 | | | | | | |
| 8 | 2.1. Unrealised gains or losses on tangible assets (land and buildings) | 38,685 | 38,685 | | | | | | |
| 9 | 2.2. Unrealised gains or losses on financial assets at fair value through other comprehensive income | 34,845,981 | 34,845,981 | | | | | | |
| 10 | 2.3. Realised gains or losses on financial assets at fair value through other comprehensive income | -236,963 | -236,963 | | | | | | |
| 11 | 2.4. Net financial income/expenditure from insurance contracts | -40,419,641 | -40,419,641 | | | | | | |
| 12 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | 964,155 | 964,155 | | | | | | |
| 13 | 2.6. Other changes in equity unrelated to owners | -6,775 | -6,775 | | | | | | |
| 14 | IV. Transactions with owners (previous period) | -319,301 | -319,301 | | | | | | |
| 15 | 1. Increase/decrease in subscribed capital | -1,645 | -1,645 | | | | | | |
| 16 | 2. Other contributions by owners | -307,862 | -307,862 | | | | | | |
| 17 | 3. Payment of share in profit/dividend | -32,394 | -32,394 | | | | | | |
| 18 | 4. Other distribution to owners | 22,600 | 22,600 | | | | | | |
| 19 | V. Balance on the last day of the previous year reporting period | 765,157,502 | 765,157,502 | | | | | | |
| 20 | VI. Balance as at 1 January of the current year | 765,157,502 | 765,157,502 | | | | | | |
| 21 | 1. Change in accounting policies | 0 | 0 | | | | | | |
| 22 | 2. Correction of errors from prior periods | 0 | 0 | | | | | | |
| 23 | VII. Balance as at 1 January of the current year (restated) | 765,157,502 | 765,157,502 | | | | | | |
| 24 | VIII. Comprehensive income or loss for the year | 109,466,378 | 82,607,800 | | | | | | |
| 25 | 1. Profit or loss for the period | 61,088,284 | 46,303,864 | | | | | | |
| 26 | 2. Other comprehensive income or loss for the year | 48,378,094 | 36,303,936 | | | | | | |
| 27 | 2.1. Unrealised gains or losses on tangible assets (land and buildings) | 6,974,944 | 0 | | | | | | |
| 28 | 2.2. Unrealised gains or losses on financial assets at fair value through other comprehensive income | 52,854,519 | 47,182,311 | | | | | | |
| 29 | 2.3. Realised gains or losses on financial assets at fair value through other comprehensive income | 5,198,324 | 1,415,476 | | | | | | |
| 30 | 2.4. Net financial income/expenditure from insurance contracts | -17,260,565 | -12,572,778 | | | | | | |
| 31 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | 572,982 | 249,411 | | | | | | |
| 32 | 2.6. Other changes in equity unrelated to owners | 37,890 | 29,516 | | | | | | |
| 33 | IX. Transactions with owners (current period) | -115,186,064 | -115,186,062 | | | | | | |
| 34 | 1. Increase/decrease in subscribed capital | 0 | 0 | | | | | | |
| 35 | 2. Other contributions by owners | -284,824 | -284,824 | | | | | | |
| 36 | 3. Payment of share in profit/dividend | -114,901,926 | -114,901,926 | | | | | | |
| 37 | 4. Other transactions with owners | 686 | 688 | | | | | | |
| 38 | X. Balance on the last day of the current year reporting period | 759,437,816 | 732,579,240 | | | | | | |