Pēd. atjaunots: 01.11.2024 01:02 (GMT+2)
ASA KINDLUSTUS
BALANCE SHEET
31.12.98
Unaudited
ASSETS 31.12.98 31.12.97
1. Cash and bank 1,619,543 5,713,176
Receivables
2.1. Receivables from direct insurance business 8,783,546 7,227,660
2.1.1. Policyholders 2,302,524 1,752,174
2.1.2. intermediaries 5,809,674 4,959,189
2.1.3. Others 671,348 516,297
2.2. Receivables from reinsurance business 4,082,620 4,662,541
2.3. Other receivables 7,760,225 284,152
2. Total 20,626,391 12,174,353
Accrued income and prepaid expenses
3.1. Accrued income 2,216,944 3,118,371
3.2. Deferred acquisition expenses 7,272,544 6,682,275
3.3. Other prepaid expenses 6,396,653 4,252,939
3. Total 15,886,141 14,053,585
Investments
4.1. Land and buildings 5,000,025
4.2. Subsidiaries 2,432,746
4.2.1. Shares and units 2,432,746
4.3. Other financial investments 62,545,903 73,252,614
4.3.1. Shares and units 9,987,128 13,658,768
4.3.2. Debt securities and other fixed income securities 10,050,000 5,950,000
4.3.3. Loans guaranteed by mortgages 21,856,997 1,868,477
4.3.4. Other loans 6,782,002 1,787,753
4.3.5. Deposits with credit institutions 13,706,236 49,824,076
4.3.6. Other 163,540 163,540
4. Total 62,545,903 80,685,385
5. Tangible assets 10,323,697 12,099,116
TOTAL ASSETS 111,001,675 124,725,615
Liabilities and owners' equity
Liabilities
1.1. Creditors of direct insurance business 9,340,457 6,315,198
1.1.1. Policyholders 4,727,192 3,583,117
1.1.2. Intermediaries 1,700,758 500,916
1.1.3. Other 2,912,507 2,231,165
1.2. Creditors of reinsurance business 6,381,392 5,209,947
1.3. Loans to credit institutions 1,500,000
1.4. Other liabilities 2,335,025 3,750,438
1. Total 19,556,874 15,275,583
Accrued expenses and prepaid revenues
2.1. Accrued expenses 7,740,589 4,251,094
2.2. Deferred reinsurance commissions 629,593 725,056
2. Total 8,370,182 4,976,150
Technical provisions
3.1. Provision for unearned premiums 23,504,214 25,446,233
3.1.1. Gross amount 26,373,925 28,822,752
3.1.2. Reinsurance amount 2,869,711 3,376,519
3.2. Claims outstanding 25,218,897 14,856,344
3.2.1. Gross amount 30,771,566 20,794,945
3.2.2. Reinsurance amount 5,552,669 5,938,601
3. Total 48,723,111 40,302,577
Owners' equity
4.1. Share capital 35,339,500 32,394,500
4.2. Capital surplus 24,744,763 24,744,763
4.3. General reserve 709,155 55,174
4.4. Other reserves 420,499 420,499
4.5. Retained earnings 2,309,498 16,561
4.6. Profit/loss for the financial year -29,171,906 6,539,808
4. Total 34,351,509 64,171,305
Total liabilities and owners' equity 111,001,675 124,725,615
N.Tarmak
Manager of financial divison
AB Kindlustuse Grupp
tel. +372 644 0542