The Group KD Group and KD Group dd

The Group KD Group Annual Report 2009
Notes to Consolidated Financial Statements as at and for the year ended 31 December 2009
Analysis of assets and liabilities for financial risk management
Life insurance contracts with
DPF
Short-term Insurance contracts
Life insurance
contracts with
DPF
Financial life
insurance
contracts with
DPF
Property
insurance
contracts excl.
health
insurance
contracts
Health
insurance
contracts
Other assets
and liabilities
(in EUR)
Total
ASSETS
31.12.2009
Debt securities 58,784,677 13,598,069 76,702,831 10,856,640 13,705,428 173,647,644
At fair value through profit or loss: 2,893,956 1,011,598 13,643,600 716,489 5,443,843 23,709,486
- listed 2,893,956 982,260 13,376,584 644,981 5,182,406 23,080,187
- non-listed - - - - 261,437 261,437
- government bonds - 29,338 267,016 71,508 - 367,862
Available for sale 43,798,880 10,818,497 63,059,231 9,500,444 4,465,822 131,642,873
- listed 5,444,197 1,162,138 24,124,443 219,436 3,713,867 34,664,081
- non-listed 539,020 - - - - 539,020
- government bonds 37,815,663 9,656,358 38,934,788 9,281,008 751,955 96,439,772
Held to maturity 12,091,841 1,767,974 - 639,707 3,795,763 18,295,285
- listed 5,269,304 262,356 - - 3,748,351 9,280,011
- non-listed 417,720 - - - - 417,720
- government bonds 6,404,817 1,505,618 - 639,707 47,412 8,597,554
Equity securities 7,332,432 1,395,093 30,600,202 2,156,321 38,539,505 80,023,553
At fair value through profit or loss: 2,625,977 340,631 7,535,539 29,766 3,487,232 14,019,145
- listed 2,625,977 340,631 7,535,539 29,766 3,487,232 14,019,145
- non-listed - - - - - -
Available for sale 4,706,455 1,054,462 23,064,663 2,126,555 35,052,273 66,004,408
- listed 3,413,169 711,132 19,198,800 2,029,231 17,318,012 42,670,344
- non-listed 1,293,286 343,330 3,865,863 97,324 17,734,261 23,334,064
Impairment of financial assets (1,135,123) (683) (2,344,019) - (8,245,862) (11,725,687)
Investment in associates - - - - 52,308,751 52,308,751
Loans and receivables 14,856,259 2,752,938 47,379,674 19,408,024 73,425,463 157,822,358
Loans and deposits 10,484,706 1,651,268 9,540,870 1,829,181 67,055,722 90,561,747
Insurance receivables 595,883 128,585 29,455,047 11,736,545 603,317 42,519,377
Other receivables 3,775,669 973,086 8,383,757 5,842,298 5,766,424 24,741,234
Investment properties 3,915,504 1,081,744 17,411,187 108,567 7,296,538 29,813,540
Reinsurance assets 199,221 18,768 19,231,019 - - 19,449,008
Cash and cash equivalents 1,709,807 292,344 12,736,818 831,703 24,732,502 40,303,174
Other assets 366,577 37,933 24,980,961 950,993 123,731,268 150,067,732
Total assets 86,029,354 19,176,205 226,698,673 34,312,248 325,493,593 691,710,073
LIABILITIES
Insurance contracts 8,604,775 - 194,962,683 16,400,337 - 219,967,795
Non-current liabilities 2,231,432 - 71,881,134 145,177 - 74,257,743
Current liabilities 6,373,343 - 123,081,549 16,255,160 - 145,710,052
Insurance contracts with DPF 76,130,189 - - - - 76,130,189
Non-current liabilities 76,130,189 - - - - 76,130,189
Current liabilities - - - - - -
Investment contracts with DPF - 17,703,254 - - - 17,703,254
Non-current liabilities - 17,654,644 - - - 17,654,644
Current liabilities - 48,610 - - - 48,610
Borrowings - - - - 196,132,185 196,132,185
Other liabilities 966,404 232,165 18,367,566 6,402,584 19,857,435 45,826,154
Total liabilities 85,701,368 17,935,419 213,330,249 22,802,921 215,989,620 555,759,577
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