Atnaujinta: 2024.11.22 13:39 (GMT+2)
LEKS KINDLUSTUS
BILANSS
30.09.98
consolidated, unaudited,
in full kroons
Leks Leks Group Group
company company
30.09.98 31.12.97 30.09.98 31.12.97
ASSETS
Cash and bank 797 952 1 547 407 5 465 406 9 144 135
Accounts receivable
2.1. Receivables from direct insurance business 10 659 976 953 637 16 379 566 1 207 259
incl. 2.1.1. Policyholders 7 695 700 476 319 13 402 796 476 319
2.1.2. Intermediaries 2 777 526 438 061 2 790 020 687 743
2.1.3. Other 186 750 39 257 186 750 43 197
2.2. Receivables from reinsurance business 7 322 455 1 081 707 8 424 779 2 021 748
2.3. Other receivables 722 583 249 826 1 783 233 1 483 381
2.4. Transactions with shareholders
2. Total 18 705 014 2 285 170 26 587 578 4 712 388
Accrued income and prepaid expenses
3.1. Accrued income 714 602 87 685 1 730 258 88 264
3.2. Deferred acquisition expenses 7 249 180 7 290 611 12 145 168 9 636 224
3.3. Other prepaid expenses 7 021 267 5 360 186 8 450 544 6 452 627
3. Total 14 985 049 12 738 482 22 325 970 16 177 115
Investments
4.1. Land and buildings 15 142 194 15 379 168 17 412 110 17 685 114
4.2. Investments in subsidiaries 37 107 829 33 253 248
incl. 4.2.1. Shares and stocks 36 022 541 32 252 564
4.2.2. Debt securities issued by and loans to 1 085 288 1 000 684
4.3. Associates 14 075 940 9 359 564 14 075 940 9 359 564
incl. 4.3.1. Shares and stocks 14 075 940 9 359 564 14 075 940 9 359 564
4.3.2. Debt securities issued by and loans to
4.4. Other financial investments 52 691 216 20 481 904 65 254 886 42 193 767
incl. 4.4.1. Shares and other variable-yield securities 7 090 106 11 096 702 14 505 206 21 372 387
4.4.2. Debt securities and other fixed income
securities income securities 21 797 674 3 699 990 41 081 504 11 002 280
4.4.3. Holdings in common investments
4.4.4. Loans guaranteed by mortgages 16 426 873 800 000 126 873 1 500 000
4.4.5. Other loans 1 001 304 585 212 1 207 584 585 212
4.4.6. Deposits with credit institutions 6 375 259 4 300 000 8 333 719 7 733 888
4.4.7. Other
4.5. Deposits with the reinsurers
4. Total 119 017 179 78 473 884 96 742 936 69 238 445
5. Investments for the benefit of life-assurance
policyholders who bear the investment risk 205 813 848 644
6. Intangible assets 6 265 617 6 145 137
6.1. Consolidated goodwill 6 061 328 6 136 881
6.2. Other intangible assets 204 289 8 256
7. Tangible assets 13 036 506 11 295 319 36 969 194 18 132 421
TOTAL ASSETS 166 541 700 106 340 262 194 562 514 124 398 284
LIABILITIES AND OWNERS' EQUITY
LIABILITIES
1.1. Liabilities from direct insurance business 4 188 231 2 498 340 4 200 646 2 755 992
sh. 1.1.1. Policyholders 1 504 576 1 389 509 1 508 021 1 647 097
1.1.2. Intermediaries 1 897 768 261 533 1 897 777 261 533
1.1.3. Other 785 887 847 298 794 848 847 362
1.2. Liabilities from reinsurance business 7 461 896 6 054 727 15 496 689 8 097 364
1.3. Bonds issued
1.4. Debts to credit institutions
1.5. Other liabilities 9 205 652 7 284 245 8 982 551 3 203 659
1. Total 20 855 779 15 837 312 28 679 886 14 057 015
2. Deposits from the reinsurers
3. Provisions
Accrued expenses and deferred income
4.1. Accrued expenses 5 637 056 5 545 908 6 795 662 6 983 691
4.2. Deferred reinsurance commissions 6 108 425 4 009 015 8 679 680 4 637 980
4.3. Other deferred income
4. Total 11 745 481 9 554 923 15 475 342 11 621 671
Technical provisions
5.1. Provision for unearned premiums 40 863 581 16 904 864 47 366 649 24 800 810
incl. 5.1.1. Gross amount 60 475 344 31 584 542 75 014 765 41 971 475
5.1.2. Reinsurance amount -19 611 763 -14 679 678 -27 648 116 -17 170 665
5.2. Life assurance provision 6 010 298 3 062 046
incl. 5.2.1. Gross amount 6 070 552 3 244 477
5.2.2. Reinsurance amount -60 254 -182 431
5.3. Claims outstanding 32 137 523 9 425 144 33 894 109 12 769 209
incl. 5.3.1. Gross amount 44 215 078 16 743 708 51 245 728 24 353 697
5.3.2. Reinsurance amount -12 077 555 -7 318 564 -17 351 619 -11 584 488
5.4. Provision for bonuses 24 425 6 784
incl. 5.4.1. Gross amount 24 425 6 784
5.4.2. Reinsurance amount
5.6. Other technical provisions 1 284 382 1 473 632 117 134
incl. 5.6.1. Gross amount 3 642 956 3 853 235 146 418
5.6.2. Reinsurance amount -2 358 574 -2 379 603 -29 284
5. Total 74 285 486 26 330 008 88 769 113 40 755 983
Technical provisions for life-assurance
policies where the investment risk is borne by the policyholders
6.1. Gross amount 206 991 848 644
6.2. Reinsurance amount
6. Total 206 991 848 644
7. Subordinated liabilities
8. Minority interest 1 759 889 2 503 760
OWNERS' EQUITY
8.1. Share capital 76 116 800 41 992 000 76 126 800 41 992 000
8.2. Capital surplus 19 784 000 11 384 000 19 784 000 11 384 000
8.3. General reserve 2 922 434 2 922 434 2 922 434 3 757 784
8.4. Other reserves
8.5. Unrealized foreign exchange differences 6 339 -6 808
8.5. Retained earnings -1 680 415 -1 111 935 -1 680 415 -1 947 285
8.8. Profit (loss) for the financial year -33 874 265 -568 480 -33 874 265 -568 480
8.7. Treasury shares ( - ) -3 613 600 -3 613 600
8. Total 59 654 954 54 618 019 59 671 293 54 611 211
TOTAL LIABILITIES AND OWNERS' EQUITY 166 541 700 106 340 262 194 562 514 124 398 284
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