 |
   |
 |
| |
|
1
|
0
|
3
|
8
|
9
|
3
|
9
|
5
|
6
|
6
|
0
|
0
|
1
|
1
|
4
|
0
|
1
|
Statistical
code
AEGON
Magyarország Általános
Biztosító Zrt.
CONSOLIDATED
PROFIT AND LOSS ACCOUNT 31 December 2008
|
| Description |
Previous
year,
total
|
Current
year,
total
|
|
Non-life
insurance business
|
a
|
b
|
|
01. Earned premiums, net of reinsurance
|
32,052
|
37,678
|
|
a) gross premiums written
|
34,112
|
40,053
|
|
b) outward reinsurance premiums (-)
|
1,994
|
2,251
|
|
c) change in the gross provision for
unearned premiums (+/-)
|
61
|
123
|
|
d) change in the provision for unearned
premiums, reinsurers’ share (+/-)
|
5
|
1
|
|
02. Profit from investments to be returned
to policyholders (same as C/06.)
|
0
|
0
|
|
03. Other technical income
|
168
|
62
|
|
04. Claims incurred
|
14,156
|
17,766
|
|
a) claims paid and claim settlement expenses
|
14,867
|
17,286
|
|
aa) claim payments
|
13,317
|
15,750
|
|
1. gross amount
|
13,591
|
15,823
|
|
2. reinsurers’ share (-)
|
274
|
73
|
|
ab) claim settlement expenses
|
1,753
|
2,006
|
|
ac) income from claim recovery and claim
settlement expense reimbursement (-)
|
203
|
470
|
|
b) changes in the provision for claims
outstanding (+/-) (case-by-case, IBNR)
|
-711
|
480
|
|
ba) case by case
|
-1,560
|
957
|
|
1) gross amount
|
-1,727
|
859
|
|
2) reinsurers’ share (-)
|
-167
|
-98
|
|
bb) IBNR
|
849
|
-477
|
|
1) gross amount
|
639
|
-475
|
|
2) reinsurers’ share (-)
|
-210
|
2
|
|
05. Changes in actuarial provisions (+/-)
|
-174
|
-488
|
|
a) changes in the health insurance premium
provision (+/-)
|
0
|
0
|
|
aa) gross amount
|
0
|
0
|
|
ab) reinsurers’ share (-)
|
0
|
0
|
|
b) changes in the accident insurance annuity
provision (+/-)
|
0
|
4
|
|
ba) gross amount
|
0
|
4
|
|
bb) reinsurers’ share (-)
|
0
|
0
|
|
c) changes in the liability insurance
annuity provisions (+/-)
|
-174
|
-492
|
|
ca) gross amount
|
-102
|
-662
|
|
cb) reinsurers’ share (-)
|
72
|
-170
|
|
06. Changes in the profit-dependent and
profit-independent premium reimbursement provisions (+/-)
|
-250
|
7
|
|
a) profit-dependent
|
0
|
0
|
|
aa) gross amount
|
0
|
0
|
|
ab) reinsurers’ share (-)
|
0
|
0
|
|
b) profit-independent
|
-250
|
7
|
|
ba) gross amount
|
-250
|
7
|
|
bb) reinsurers’ share (-)
|
0
|
0
|
|
07. Changes in the equalisation provision
(+/-)
|
0
|
0
|
|
08. Changes in other technical provisions
(+/-)
|
44
|
59
|
|
a) large claim provisions
|
0
|
0
|
|
b) cancellation provisions
|
44
|
59
|
|
ba) gross amount
|
44
|
59
|
|
bb) reinsurers’ share (-)
|
0
|
0
|
|
c) changes in other technical provisions
|
0
|
0
|
|
ca) gross amount
|
0
|
0
|
|
cb) reinsurers’ share (-)
|
0
|
0
|
|
09. Net operating expenses
|
10,735
|
12,784
|
|
a) acquisition costs incurred in the
financial year
|
6,678
|
8,228
|
|
b) change in deferred acquisition costs (+/-)
|
-39
|
-39
|
|
c) administrative expenses (except
investment costs)
|
4,102
|
4,596
|
|
d) reinsurance commissions and profit
participation (-)
|
6
|
1
|
|
10. Other technical charges
|
655
|
936
|
|
A) INSURANCE TECHNICAL PROFIT
(01+02+03-04-05-06-07-08-09-10)
|
7,054
|
6,676
|
|
Life
assurance business
|
a
|
b
|
|
01. Earned premiums, net of reinsurance
|
43,706
|
46,760
|
|
a) gross premiums written
|
43,977
|
47,022
|
|
b) outward reinsurance premiums (-)
|
260
|
261
|
|
c) change in the provision for unearned
premiums (+/-)
|
17
|
-9
|
|
d) change in the provision for unearned
premiums, reinsurers’ share (+/-)
|
-6
|
10
|
|
02. Technical income from investments
|
8,333
|
8,635
|
|
a) income from participating interests
|
666
|
502
|
|
of which: derived from affiliated
undertakings
|
0
|
0
|
|
b) income from other investments
|
10,018
|
10,690
|
|
of which: derived from affiliated
undertakings
|
0
|
0
|
|
ba) income from tangible assets related to
the insurance portfolio,
|
0
|
0
|
|
bb) interest received and interest type
income
|
10,018
|
10,690
|
|
c) gains on the realisation of investments,
other investment income
|
-2,351
|
-2,557
|
|
d) allocated investment return transferred
from life assurance (same as C/05.) (-)
|
0
|
0
|
|
03. Unrealised gains on investments
|
10,227
|
11,451
|
|
of which valuation difference
|
0
|
0
|
|
04. Other technical income
|
129
|
71
|
|
05. Claims incurred
|
31,182
|
34,934
|
|
a) claims paid and claim settlement expenses
|
31,021
|
34,556
|
|
aa) claims paid
|
30,650
|
34,235
|
|
1. gross amount
|
30,810
|
34,414
|
|
2. reinsurers’ share (-)
|
160
|
179
|
|
ab) claim settlement expenses
|
389
|
347
|
|
ac) income from claim recoveries and claim
settlement expense reimbursement (-)
|
18
|
26
|
|
b) change in the provisions for claims
outstanding (+/-) (case-by-case, IBNR)
|
161
|
378
|
|
ba) case by case
|
157
|
428
|
|
1) gross amount
|
143
|
390
|
|
2) reinsurers’ share (-)
|
-14
|
-38
|
|
bb) IBNR
|
4
|
-50
|
|
1) gross amount
|
4
|
-50
|
|
2) reinsurers’ share (-)
|
0
|
0
|
|
06. Change in actuarial provisions (+/-)
|
-6,319
|
-11,143
|
|
a) change in the life assurance premium
provision (+/-)
|
-6,319
|
-11,143
|
|
aa) gross amount
|
-6,319
|
-11,143
|
|
ab) reinsurers’ share (risk
insurance) (-)
|
0
|
0
|
|
b) change in the health insurance premium
provision (+/-)
|
0
|
0
|
|
ba) gross amount
|
0
|
0
|
|
bb) reinsurers’ share (-)
|
0
|
0
|
|
c) change in the accident insurance annuity
provision (+/-)
|
0
|
0
|
|
ca) gross amount
|
0
|
0
|
|
cb) reinsurers’ share (-)
|
0
|
0
|
|
07. Change in the profit-dependent and
profit-independent premium reimbursement provision (+/-)
|
-1
|
0
|
|
a) the profit-dependent
|
0
|
0
|
|
aa) gross amount
|
0
|
0
|
|
ab) reinsurers’ share (-)
|
0
|
0
|
|
b) profit-independent
|
-1
|
0
|
|
ba) gross amount
|
-1
|
0
|
|
bb) reinsurers’ share (-)
|
0
|
0
|
|
08. Change in the equalisation provision
(+/-)
|
0
|
0
|
|
09. Change in other technical provisions
(+/-)
|
-879
|
-1,637
|
|
a) large claim provisions (+/-)
|
0
|
0
|
|
b) cancellation provisions
|
-8
|
38
|
|
ba) gross amount
|
-8
|
38
|
|
bb) reinsurers’ share (-)
|
0
|
0
|
|
c) changes in other technical provisions (-)
|
-871
|
-1,675
|
|
ca) gross amount
|
-871
|
-1,675
|
|
cb) reinsurers’ share (-)
|
0
|
0
|
|
10. Change in UL technical provisions
|
14,176
|
-2,289
|
|
a) gross amount
|
14,176
|
-2,289
|
|
b) reinsurers’ share (-)
|
0
|
0
|
|
11. Net operating expenses
|
7,955
|
8,234
|
|
a) acquisition costs incurred in the
financial year
|
4,582
|
4,928
|
|
b) change in deferred acquisition costs (+/-)
|
136
|
233
|
|
c) administrative expenses (except
investment costs)
|
3,238
|
3,075
|
|
d) reinsurance commissions and profit
participation (-)
|
1
|
2
|
|
12. Technical expenditure arising from
investments
|
270
|
1,618
|
|
a) operating and maintenance charges on
investments, including interests paid and interest type expenditure
|
31
|
25
|
|
b) value adjustment on investments, value
re-adjustments on investments (+/-)
|
0
|
265
|
|
c) losses on the realisation of investments,
other investment expenditure
|
239
|
1,328
|
|
13. Unrealised losses on investments
|
6,116
|
25,842
|
|
of witch: valuation difference
|
0
|
0
|
|
14. Other technical charges
|
580
|
1,399
|
|
B) INSURANCE TECHNICAL PROFIT
(01+02+03+04-05-06-07-08-09-10-11-12-13-14)
|
9,315
|
9,959
|
|
C) Non-technical accounts
|
8,318
|
6,348
|
|
01. Dividends and profit sharing received
|
159
|
80
|
|
of which: derived from affiliated
undertakings
|
0
|
|
|
of witch: valuation difference
|
0
|
|
|
02. Interest received and interest type
incomes
|
6,908
|
6,543
|
|
of which: derived from affiliated
undertakings
|
0
|
|
|
03. Income from tangible assets related to
the insurance portfolio
|
225
|
191
|
|
04. Gains on the realisation of investments,
other investment income
|
1,872
|
1,676
|
|
05. Allocated investment return transferred
from life assurance (same as B/02/d))
|
0
|
0
|
|
06. Profit from investment to be returned to
policyholders (-) (same as A/02.)
|
0
|
0
|
|
07. Operating and maintenance charges on
investments, including interest paid and interest type expenditure
|
2
|
20
|
|
08. Value adjustments and re-adjustments on
investments (+/-)
|
0
|
443
|
|
09. Losses on the realisation of
investments, other investment expenditure
|
821
|
2,525
|
|
10. Other income
|
10,374
|
22,434
|
|
10/A Consolidation differential resulting
from debt consolidation and increasing the profit
|
0
|
0
|
|
11. Other expenditure
|
10,397
|
21,588
|
|
11/A Consolidation differential resulting
from debt consolidation and decreasing the profit
|
0
|
0
|
|
D) ORDINARY PROFIT FROM
OPERATIONS (+/-A+/-B+01+02+03+04+05-06-07-08-09+10-11)
|
24,687
|
22,983
|
|
12. Extraordinary income
|
1
|
7,009
|
|
13. Extraordinary expenditure
|
79
|
7,057
|
|
14. Extraordinary profit (12-13)
|
-78
|
-48
|
|
E) PROFIT BEFORE TAXATION
(+/-D+/-14)
|
24,609
|
22,935
|
|
Settlement of profit as per balance sheet
|
0
|
0
|
|
15. Tax liability
|
4,839
|
4,440
|
|
15/A Corporate income tax differential
resulting from consolidation
|
0
|
0
|
|
F) NET PROFIT (+/-E-15+/-15/A)
|
19,770
|
18,495
|
|
16. Use from the accumulated profit reserve
for dividends and profit sharing
|
3,956
|
10,105
|
|
17. Approved dividend or profit sharing
|
18,200
|
28,600
|
|
G) PROFIT AS PER BALANCE SHEET
(+/-F+16-17)
|
5,526
|
0
|
|
Budapest,
23 April 2009
|
|
|
| |
|
Péter
Zatykó
Chief
Executive Officer
|
|
Tibor Edvi
Chief
Actuary
|
|
Marianna Nagy
Chief
Accounting Officer
|
|
1
|
0
|
3
|
8
|
9
|
3
|
9
|
5
|
6
|
6
|
0
|
0
|
1
|
1
|
4
|
0
|
1
|
Statistical
code
AEGON
Magyarország Általános
Biztosító Zrt.
CONSOLIDATED
BALANCE SHEET 31 December 2008
|
|
Description
|
Previous
year
|
Current
year
|
|
|
Total
|
Life
|
Non-life |
Other,
unallocated |
Total |
|
|
a
|
b
|
c
|
d
|
e
|
|
A. Intangible assets
|
2,007
|
962
|
433
|
5,150
|
6,545
|
|
B. Investments
|
208,472
|
117,115
|
44,422
|
89,940
|
251,477
|
|
I. Real estate
|
2,938
|
0
|
2,486
|
506
|
2,992
|
|
of which: self-occupied real estate
|
2,912
|
0
|
2,486
|
506
|
2,992
|
|
II. Investments in affiliated undertakings
|
0
|
0
|
0
|
0
|
0
|
|
1. Equity investments in parent companies
and subsidiaries
|
0
|
0
|
0
|
0
|
0
|
|
2. Debt securities issued by, and loans to,
parent company and subsidiaries
|
0
|
0
|
0
|
0
|
0
|
|
3. Equity investments in joint and
associated companies
|
0
|
0
|
0
|
0
|
0
|
|
4. Debt securities issued by, and loans to,
joint and associated companies
|
0
|
0
|
0
|
0
|
0
|
|
III. Other investments
|
205,534
|
117,115
|
41,936
|
89,434
|
248,485
|
|
1. Equity investments in undertakings with
which the insurance undertaking is linked by virtue of a participating
interest
|
6,108
|
1,479
|
430
|
305
|
2,214
|
|
2. Debt securities (except II/2. and II/4.)
|
171,052
|
114,078
|
41,506
|
24,473
|
180,057
|
|
3. Participation in investment pools
|
0
|
0
|
0
|
0
|
0
|
|
4. Loans guaranteed by mortgages (except
II/2. and II/4. and III/5.)
|
26,796
|
0
|
0
|
64,439
|
64,439
|
|
5. Other loans (except II/2. and
II/4. and III/4.)
|
1,578
|
1,558
|
0
|
217
|
1,775
|
|
6. Deposits with credit institutions
|
0
|
0
|
0
|
0
|
0
|
|
7. Other investments
|
0
|
0
|
0
|
0
|
0
|
|
IV. Deposits with ceding undertakings
|
0
|
0
|
0
|
0
|
0
|
|
V. Revaluation of investments
|
0
|
0
|
0
|
0
|
0
|
|
VI. Investment valuation difference
|
0
|
0
|
0
|
0
|
0
|
|
VII. Capital consolidation related to
subsidiaires and associated undertakings
|
0
|
0
|
0
|
0
|
0
|
|
C. A Investments for the
benefit of unit-linked life assurance policyholders
|
80,747
|
78,458
|
0
|
0
|
78,458
|
|
D. Debtors
|
21,554
|
1,437
|
2,394
|
3,654
|
7,485
|
|
I. Debtors arising out of direct insurance
operations
|
1,162
|
584
|
787
|
0
|
1,371
|
|
1. Policyholders
|
670
|
294
|
575
|
0
|
869
|
|
of which: a) affiliated undertakings
|
0
|
0
|
0
|
0
|
0
|
|
b) undertakings with which an insurance undertaking is linked by virtue
of participating interests
|
0
|
0
|
0
|
0
|
0
|
|
2. Claims on insurance intermediaries
|
492
|
290
|
212
|
0
|
502
|
|
of which: a) affiliated undertakings
|
0
|
0
|
0
|
0
|
0
|
|
b) undertakings with which an insurance undertaking is linked
by
virtue of participating interests
|
0
|
0
|
0
|
0
|
0
|
|
II. Debtors arising out of reinsurance
operations
|
341
|
57
|
406
|
0
|
463
|
|
of which: a) affiliated undertakings
|
0
|
0
|
0
|
0
|
0
|
|
b) undertakings with which an insurance undertaking is linked by virtue
of participating interests
|
0
|
0
|
0
|
0
|
0
|
|
III. Reinsurers’ share of the life
assurance premium reserve
|
0
|
0
|
0
|
0
|
0
|
|
IV. Other debtors
|
20,051
|
796
|
1,201
|
3,654
|
5,651
|
|
of which: a) affiliated undertakings
|
0
|
0
|
0
|
0
|
0
|
|
b) undertakings with which an insurance undertaking is linked by virtue
of participating interests
|
0
|
0
|
0
|
0
|
0
|
|
V. Corporate income tax receivable arising
from consolidation (computed)
|
0
|
0
|
0
|
0
|
0
|
|
VI. Derivates valuation difference
|
0
|
0
|
0
|
0
|
0
|
|
VII. Corporate income tax receivable arising
from consodilation (computed)
|
0
|
0
|
0
|
0
|
0
|
|
E. Other assets
|
2,621
|
719
|
2,099
|
2,424
|
5,242
|
|
1. Tangible assets (other than land and
buildings), inventories
|
651
|
172
|
361
|
295
|
828
|
|
2. Cash at bank and in hand
|
1,970
|
547
|
1,738
|
2,129
|
4,414
|
|
3. Repurchased own shares
|
0
|
0
|
0
|
0
|
0
|
|
4. Other
|
0
|
0
|
0
|
0
|
0
|
|
F. Prepayments and accrued
income
|
17,427
|
12,140
|
2,510
|
5,533
|
20,183
|
|
1. Accrued interest and rent
|
7,541
|
5,807
|
1,553
|
1,304
|
8,664
|
|
2. Deferred acquisition costs
|
5,921
|
5,249
|
478
|
0
|
5,727
|
|
3. Other prepayments and accrued income
|
3,965
|
1,084
|
479
|
4,229
|
5,792
|
|
Total assets
|
332,828
|
210,831
|
51,858
|
106,701
|
369,390
|
|
Budapest, 23 April 2009
|
|
|
| |
|
Péter
Zatykó
Chief
Executive Officer
|
|
Tibor Edvi
Chief
Actuary
|
|
Marianna Nagy
Chief
Accounting Officer
|
|
1
|
0
|
3
|
8
|
9
|
3
|
9
|
5
|
6
|
6
|
0
|
0
|
1
|
1
|
4
|
0
|
1
|
Statistical
code
AEGON
Magyarország Általános
Biztosító Zrt.
CONSOLIDATED
BALANCE SHEET 31 December 2008
|
| Liabilities and
equity |
in HUF million
|
| Description |
Previous
year
|
Current
year
|
| |
Total
|
Life
|
Non-life |
Other,
unallocated |
Total |
|
|
a
|
b
|
c
|
d
|
e
|
|
A. Capital and reserves
|
62,227
|
19,166
|
12,103
|
20,835
|
52,104
|
|
I. Subscribed capital
|
6,374
|
3,633
|
2,741
|
0
|
6,374
|
|
of which: repurchased participation at
nominal value
|
0
|
0
|
0
|
0
|
0
|
|
II. Subscribed capital no yet paid up (-)
|
0
|
0
|
0
|
0
|
0
|
|
III. Capital reserve
|
5,471
|
3,119
|
2,353
|
0
|
5,472
|
|
IV. Retained earnings (+/-)
|
24,198
|
12,343
|
6,724
|
0
|
19,067
|
|
V. Restricted reserve
|
380
|
71
|
285
|
0
|
356
|
|
VI. Revaluation reserve
|
0
|
0
|
0
|
0
|
0
|
|
1. Reserve of revaluation
|
0
|
0
|
0
|
0
|
0
|
|
2. Fair value reserve
|
0
|
0
|
0
|
0
|
0
|
|
of witch: to the policyholders
|
0
|
0
|
0
|
0
|
0
|
|
VII. Profit for the financial year (+/-)
|
5,526
|
0
|
0
|
0
|
0
|
|
VIII. Changes in the equity of subsidiaries
(+/-)
|
20,278
|
0
|
0
|
20,835
|
20,835
|
|
IX. Changes resulting from consolidation
(+/-)
|
0
|
0
|
0
|
0
|
0
|
|
- from differential of debt
consolidation
|
0
|
0
|
0
|
0
|
0
|
|
- from differential of interim
profits
|
0
|
0
|
0
|
0
|
0
|
|
X. Participation of external members (other
owners)
|
0
|
0
|
0
|
0
|
0
|
|
B. Subordinated liabilities
|
72
|
0
|
0
|
72
|
72
|
|
B/1. Differential of debt consolidation in
subsidiaries
|
72
|
0
|
0
|
72
|
72
|
|
C. Technical provisions
|
142,344
|
97,634
|
32,489
|
0
|
130,123
|
|
1. Provision for unearned premiums [a) + b)]
|
2,136
|
77
|
2,184
|
0
|
2,261
|
|
a) gross amount
|
2,182
|
107
|
2,189
|
0
|
2,296
|
|
b) reinsurance amount(-)
|
46
|
30
|
5
|
0
|
35
|
|
2. Actuarial provisions
|
112,583
|
88,963
|
11,988
|
0
|
100,951
|
|
a) life assurance premium provision [aa)+ab)]
|
100,106
|
88,963
|
0
|
0
|
88,963
|
|
aa) gross amount
|
100,106
|
88,963
|
0
|
0
|
88,963
|
|
of which:
reinsurance amount
|
0
|
0
|
0
|
0
|
0
|
|
ab). reinsurance amount (risk insurance) (-)
|
0
|
0
|
0
|
0
|
0
|
|
b) health insurance premium provisions (1+
|
0
|
0
|
0
|
0
|
0
|
|
ba). gross amount
|
0
|
0
|
0
|
0
|
0
|
|
bb). reinsurance amount
|
0
|
0
|
0
|
0
|
0
|
|
c) accident insurance annuity provision
|
27
|
0
|
30
|
0
|
30
|
|
ca). gross amount
|
27
|
0
|
30
|
0
|
30
|
|
cb). reinsurance amount (-)
|
0
|
0
|
0
|
0
|
0
|
|
d) liability insurance annuity provision (1+2)
|
12,450
|
0
|
11,958
|
0
|
11,958
|
|
da). gross amount
|
13,475
|
0
|
12,814
|
0
|
12,814
|
|
db) reinsurance amount (-)
|
1,025
|
0
|
856
|
0
|
856
|
|
3. Claims outstanding [a)+b)]
|
20,230
|
3,298
|
17,789
|
0
|
21,087
|
|
a) case-by-case provisions [aa)+ab)]
|
12,562
|
2,931
|
11,015
|
0
|
13,946
|
|
aa) gross amount
|
13,461
|
2,944
|
11,766
|
0
|
14,710
|
|
ab) reinsurance amount (-)
|
899
|
13
|
751
|
0
|
764
|
|
b) IBNR
|
7,668
|
367
|
6,774
|
0
|
7,141
|
|
ba) gross amount
|
7,668
|
367
|
6,774
|
0
|
7,141
|
|
bb) reinsurance amount (-)
|
0
|
0
|
2
|
0
|
2
|
|
4. Profit-dependent and profit-independent
premium reimbursement provisions [a)+b)]
|
92
|
4
|
95
|
0
|
99
|
|
a) Profit-dependent
|
79
|
0
|
79
|
0
|
79
|
|
aa) gross amount
|
79
|
0
|
79
|
0
|
79
|
|
ab) reinsurance amount (-)
|
0
|
0
|
0
|
0
|
0
|
|
b) profit-independent
|
13
|
4
|
16
|
0
|
20
|
|
ba) gross amount
|
13
|
4
|
16
|
0
|
20
|
|
bb) reinsurance amount (-)
|
0
|
0
|
0
|
0
|
0
|
|
5. Equalisation provision
|
115
|
0
|
115
|
0
|
115
|
|
6. Other technical provisions [a)+b)+c)]
|
7,188
|
5,292
|
318
|
0
|
5,610
|
|
a) Large claim provisions
|
78
|
0
|
78
|
0
|
78
|
|
b) Cancellation provisions [ba)+bb)]
|
262
|
119
|
240
|
0
|
359
|
|
ba) gross amount
|
262
|
119
|
240
|
0
|
359
|
|
bb) reinsurance amount (-)
|
0
|
0
|
0
|
0
|
0
|
|
c) other technical provision [ca)+cb)]
|
6,848
|
5,173
|
0
|
0
|
5,173
|
|
ca) gross amount
|
6,848
|
5,173
|
0
|
0
|
5,173
|
|
cb) reinsurance amount (-)
|
0
|
0
|
0
|
0
|
0
|
|
D. Technical provisions for
unit-linked life assurance policyholders (1+2)
|
80,747
|
78,458
|
0
|
0
|
78,458
|
|
a) gross amount
|
80,747
|
78,458
|
0
|
0
|
78,458
|
|
b) reinsurance amount (-)
|
0
|
0
|
0
|
0
|
0
|
|
E. Specific provisions
|
3,373
|
2,452
|
562
|
333
|
3,347
|
|
1. Provisions for contingent liabilities
|
3,225
|
2,349
|
489
|
317
|
3,155
|
|
2. Provisions for future expenses
|
148
|
103
|
73
|
16
|
192
|
|
3. Other provisions
|
0
|
0
|
0
|
0
|
0
|
|
F. Deposits received from
reinsurers
|
0
|
0
|
0
|
0
|
0
|
|
G. Creditors
|
40,066
|
11,482
|
5,546
|
83,408
|
100,436
|
|
I. Creditors arising out of direct insurance
operations
|
2,308
|
319
|
2,307
|
0
|
2,626
|
|
of which: a) affiliated undertakings
|
0
|
0
|
0
|
0
|
0
|
|
b) undertakings with which an insurance undertaking is linked by virtue
of participating interests
|
0
|
0
|
0
|
0
|
0
|
|
II. Creditors arising out of reinsurance
operations
|
24
|
70
|
21
|
0
|
91
|
|
of which: a) affiliated undertakings
|
0
|
0
|
0
|
0
|
0
|
|
b) undertakings with which an insurance undertaking is linked by virtue
of participating interests
|
0
|
0
|
0
|
0
|
0
|
|
III. Creditors arising out of bond issues
|
0
|
0
|
0
|
0
|
0
|
|
of which: a) affiliated undertakings
|
0
|
0
|
0
|
0
|
0
|
|
b) undertakings with which an insurance undertaking is linked by virtue
of participating interests
|
0
|
0
|
0
|
0
|
0
|
|
IV. Credits
|
27,055
|
0
|
0
|
66,223
|
66,223
|
|
of which: a) affiliated undertakings
|
27,055
|
0
|
0
|
66,223
|
66,223
|
|
b) undertakings with which an insurance undertaking is linked by virtue
of participating interests
|
0
|
0
|
0
|
0
|
0
|
|
V. Other creditors
|
10,679
|
11,093
|
3,218
|
17,185
|
31,496
|
|
of which: a) affiliated undertakings
|
0
|
9,434
|
2,976
|
16,190
|
28,600
|
|
b) undertakings with which an insurance undertaking is linked by virtue
of participating interests
|
0
|
0
|
0
|
0
|
0
|
|
VI. Creditors valuation difference
|
0
|
0
|
0
|
0
|
0
|
|
VII. Derivates valuation differenc
|
0
|
0
|
0
|
0
|
0
|
|
VIII: Corporate income tax liability
resulting from consolidation (computed)
|
0
|
0
|
0
|
0
|
0
|
|
H. Accruals and deferred income
|
3,999
|
1,639
|
1,158
|
2,053
|
4,850
|
|
1. Accrued income
|
352
|
0
|
0
|
714
|
714
|
|
2. Accrued costs and expenditure
|
3,647
|
1,639
|
1,158
|
1,339
|
4,136
|
|
3. Deferred income
|
0
|
0
|
0
|
0
|
0
|
|
Total liabilities and equity
|
332,828
|
210,831
|
51,858
|
106,701
|
369,390
|
|
Budapest, 23 April 2009
|
|
|
| |
|
Péter
Zatykó
Chief
Executive Officer
|
|
Tibor Edvi
Chief
Actuary
|
|
Marianna Nagy
Chief
Accounting Officer
|
|
 |
|