Download PDF, 3,60 MB - Prisma Kreditversicherungs AG
Download PDF, 3,60 MB - Prisma Kreditversicherungs AG
Download PDF, 3,60 MB - Prisma Kreditversicherungs AG
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Annual Financial Statements<br />
Balance Sheet as at 31st December 2009<br />
Assets<br />
2009 2008<br />
in EUR<br />
in TEUR<br />
A. Intangible assets<br />
I. Other intangible assets 80,923.97 93<br />
B. Investments<br />
I. Investments in group undertakings and participating interests<br />
1. Shares in related companies 150,000.00 150<br />
2. Participating interests 1,090,137.57 1,090<br />
II. Other financial investments<br />
1. Shares and other variable-yield securities 3,366,915.14 3,367<br />
2. Debt securities and other fixed-income securities 28,027,505.00 26,929<br />
3. Deposits with banks 3,000,000.00 12,548<br />
C. Accounts receivable<br />
I. Accounts receivable arising out of direct insurance business from<br />
1. policyholders 1,104,024.62 1,149<br />
2. intermediaries 2,650.62 3<br />
II. Accounts receivable arising out of reinsurance operations 107,556.00 201<br />
III. Other accounts receivable 2,145,634.35 3,356<br />
D. Interest receivable pro rata 403,027.73 616<br />
E. Other assets<br />
I. Rents and office equipment <strong>60</strong>0,023.05 748<br />
II. Cash at bank and in hand 17,939,520.37 11,737<br />
III. Other 4,500,000.00 5,200<br />
F. Prepayments and accrued income 45,580.33 43<br />
Vienna, 29.1.2010 62,563,498.75 67,230<br />
<strong>60</strong>