Consolidated balance sheet by business lines

A. Intangible assets

1,396,415

1,346,322

1,013,515

1,036,048

35

54

2,409,965

2,382,424

B. Investments

7,501,209

8,311,376

20,897,788

18,812,966

1,063,822

961,050

29,462,819

28,085,392

C. Investments for unit- and index-linked life insurance

0

0

6,443,775

5,502,790

0

0

6,443,775

5,502,790

D. Reinsurers’ share in underwriting provisions

877,855

995,257

154,611

120,132

1,898

1,674

1,034,364

1,117,063

E. Receivables

1,036,843

986,317

574,125

565,248

45,674

29,952

1,656,642

1,581,517

F. Tax receivables and advance payments out of income tax

60,044

62,616

20,528

17,831

0

0

80,572

80,447

H. Other assets

157,812

153,902

176,157

164,593

5,085

9,887

339,054

328,382

I. Cash and cash equivalents

582,852

298,216

184,156

235,706

5,230

34,195

772,238

568,117

Subtotal

11,613,030

12,154,006

29,464,655

26,455,314

1,121,744

1,036,812

42,199,429

39,646,132

Deferred tax assets

136,956

123,519

Total ASSETS

42,336,385

39,769,651

B. Subordinated liabilities

316,014

312,777

220,994

217,955

500

500

537,508

531,232

C. Underwriting provisions

4,998,926

4,796,718

19,769,434

18,215,473

1,047,111

980,346

25,815,471

23,992,537

D. Underwriting provision for unit- and index-linked life insurance

0

0

6,245,423

5,329,381

0

0

6,245,423

5,329,381

E. Non-underwriting provisions

285,018

387,065

126,102

144,428

20,862

27,833

431,982

559,326

F. Liabilities

2,469,319

3,443,246

542,353

438,989

15,957

22,120

3,027,629

3,904,355

G. Tax liabilities out of income tax

68,555

52,099

24,157

10,719

0

0

92,712

62,818

I. Other liabilities

58,331

54,158

147,813

160,349

1,015

1,735

207,159

216,242

Subtotal

8,196,163

9,046,063

27,076,276

24,517,294

1,085,445

1,032,534

36,357,884

34,595,891

Deferred tax liabilities

226,634

124,117

Shareholders’ equity

5,751,867

5,049,643

Total LIABILITIES AND
SHAREHOLDERS’ EQUITY

42,336,385

39,769,651