Tase
BALANCE SHEET        
  Group Parent company
EUR 1,000 Dec 31, 2006 Dec 31, 2005 Dec 31, 2006 Dec 31, 2005
         
Assets        
         
Intangible assets        

Intangible rights

1,799 1,370 45 57

Goodwill

- - 18,602 23,102

Unallocated consolidation goodwill

72,961 81,148 - -

Other long-term expenses

258 218 258 218
  75,018 82,736 18,905 23,377
         
Investments (11a, 11b)        

Land and buildings

       

Land and buildings and shares therein

405,425 376,775 227,597 228,31

Loans to affiliated undertakings

- - 50,924 51,130
  405,425 376,775 278,521 279,443
         

Investments in affiliated undertakings
and participating interests

        

Shares in affiliated undertakings (13, 15)

  7,471 24,311 26,325

Loans to affiliated undertakings (13)

  12,424 12,428 12,424

Shares in associated undertakings (14, 15)

1,594 3,077 - -

Participating interests (14, 15)

- - 755 755
  1,594 22,972 37,494 39,504
         

Other financial investments

       

Shares and fund units (15)

3,036,478 2,189,836 2,996,694 2,181,319

Debt securities

2,732,908 3,567,891 2,700,491 3,538,401

Other loans

1,663 1,816 1,663 1,816

Deposits with credit institutions

32,340 47,969 26,800 31,000
  5,803,389 5,807,512 5,725,648 5,752,536
         

Investments in total

6,210,408 6,207,259 6,041,663 6,071,483
         
Investments for the benefit of life insurance
policyholders who bear the investment risk (17)		 11,717 7,781 - -
         
Debtors        

Direct insurance debtors

       

Policyholders

3,524 3,646 2,036 2,990

Intermediaries

41 35 - -

Reinsurance debtors

496 562 442 518

Other debtors

22,121 26,274 28,290 34,129

Deferred tax assets (8)

12,310 12,561 - -
  38,492 43,078 30,768 37,637
         
Other assets        

Tangible assets and stocks

       

Machinery and equipment

1,027 1,044 427 376

Cash at bank and in hand

15,633 5,521 13,254 4,501

Other

361 428 356 423
  17,021 6,993 14,037 5,300
         
Prepayments and accrued income        

Interest and rent

51,314 67,445 51,858 66,327

Deferred acquisition costs

298 380 - -

Other

3,977 7,131 1,752 6,943
  55,589 74,956 53,610 73,270
         
         
Assets in total 6,408,246 6,422,804 6,158,982 6,211,066
         
         
         
Liabilities        
         
Capital and reserves (20)        

Initial fund

2,859 2,859 2,859 2,859

Guarantee capital

504 504 504 504

Other reserves

       

Contingency reserve

777,799 658,718 777,825 658,744

Other reserves

395 - - -

Profit/loss brought forward

66,707 -18,370 - -

Loss/profit for financial year

-27,732 202,071 -22,842 119,142
         

Capital and reserves in total

820,533 845,783 758,347 781,250
         
Minority interests 61 672    
         
Accrual of untaxed reserves        

Depreciation reserve

    303 -

Untaxed reserves

    1,300 2,100
      1,603 2,100
         
Technical provisions        

Life insurance provision

4,382,514 4,468,868 4,342,516 4,426,546

Reinsurance amount

-36 -46 - -
 
4,382,478 4,468,822 4,342,516 4,426,546
 
       

Provision for claims outstanding

978,070 879,173 976,093 877,478

Reinsurance amount

0 - - -
  978,070 879,173 976,093 877,478
         
Technical provisions in total 5,360,548 5,347,995 5,318,609 5,304,024
         
Technical provisions for life insurance policies
where the investment risk is borne by the
policyholders		 11,715 7,778 - -
         
Creditors        

Direct insurance creditors

1,863 1,203 390 431

Reinsurance creditors

36 62 13 27

Amounts owed to credit institutions

124,805 88,628 - -

Pension loans

14,970 16,097 14,970 16,096

Other creditors

24,367 70,964 30,844 78,188

Deferred tax liabilities (8)

13,241 12,952 - -
  179,282 189,906 46,218 94,743
         
Accruals and deferred income 36,107 30,670 34,205 28,949
         
         
Liabilities in total 6,408,246 6,422,804 6,158,982 6,211,066