We build business networks and relationships ... - skupina kd group

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KD Holding Group Notes to Consolidated Financial Statements as at and for the year ended 31 December 2007 Financial life insurance contracts with DPF in 2006 (in EUR) Carrying amount No stated maturity Contractual cash flows (undiscounted) 0 - 5 years 5 - 10 years 10 - 15 years 15 - 20 years More than 20 years Debt securities 10,173,696 - 4,342,993 3,946,466 3,384,522 127,477 2,128,561 At fair value through P&L 293,937 - 179,109 195,023 - - - Listed securities 293,937 - 179,109 195,023 - - - - fixed interest rate 293,937 - 179,109 195,023 - - - Available for sale 9,879,759 - 4,163,884 3,751,443 3,384,522 127,477 2,128,561 Listed securities 1,273,923 - 408,287 983,994 282,891 49,456 - - fixed interest rate 1,273,923 - 408,287 983,994 282,891 49,456 - Government bonds 8,605,836 - 3,755,597 2,767,449 3,101,631 78,021 2,128,561 - fixed interest rate 8,605,836 - 3,755,597 2,767,449 3,101,631 78,021 2,128,561 Equity securities 3,318,246 3,318,246 - - - - - At fair value through P&L 1,233,570 1,233,570 - - - - - Listed securities 1,233,570 1,233,570 - - - - - Available for sale 2,084,676 2,084,676 - - - - - Listed securities 1,921,481 1,921,481 - - - - - Unlisted securities 163,195 163,195 - - - - - Loans and receivables 213,833 - 213,833 - - - - Cash and cash equivalents 54,679 - 54,679 - - - - Total assets 13,760,454 3,318,246 4,611,505 3,946,466 3,384,522 127,477 2,128,561 (in EUR) Carrying amount No stated maturity Expected cash flows (undiscounted) 0 - 5 years 5 - 10 years 10 - 15 years 15 - 20 years More than 20 years Liabilities Insurance contracts with DPF 11,610,103 - 5,449,606 6,603,094 5,390,420 3,269,165 5,213,896 Total liabilities 11,610,103 - 5,449,606 6,603,094 5,390,420 3,269,165 5,213,896 261 Difference between contractual and expected cash flows - 3,318,246 (838,101) (2,656,628) (2,005,898) (3,141,688) (3,085,335) Mean duration of assets Mean duration of liabilities 7.6 years 10 years
KD Holding Group Notes to Consolidated Financial Statements as at and for the year ended 31 December 2007 Unit-linked contracts in 2007 (in EUR) Carrying amount No stated maturity Contractual cash flows (undiscounted) 0 - 5 years 5 - 10 years 10 - 15 years 15 - 20 years More than 20 years Debt securities 534,066 - 635,288 45,307 - - - At fair value through P&L 418,879 - 495,912 45,307 - - - Listed securities 418,879 - 495,912 45,307 - - - - fixed interest rate 114,218 - 90,612 45,307 - - - - floating interest rate 304,661 - 405,300 - - - - Available for sale 115,187 - 139,376 - - - - Government bonds 115,187 - 139,376 - - - - - fixed interest rate 115,187 - 139,376 - - - - Equity securities 112,467,705 112,467,705 - - - - - At fair value through P&L 112,467,705 112,467,705 - - - - - Listed securities 112,467,705 112,467,705 - - - - - Loans and receivables 5,843,346 - 5,843,346 - - - - Cash and cash equivalents 2,554,420 2,554,420 - - - - - Total assets 121,399,537 115,022,125 6,478,634 45,307 - - - (in EUR) Carrying amount No stated maturity Expected cash flows (undiscounted) 0 - 5 years 5 - 10 years 10 - 15 years 15 - 20 years More than 20 years Liabilities Insurance contracts 112,998,283 18,770,946 79,014,592 52,048,537 54,633,573 118,676,530 Total liabilities 112,998,283 - 18,770,946 79,014,592 52,048,537 54,633,573 118,676,530 262 Difference between contractual and expected cash flo 115,022,125 (12,292,312) (78,969,285) (52,048,537) (54,633,573) (118,676,530) Mean duration of assets Mean duration of liabilities 4.30 years 14.73 years
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“With extended pictures and image
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Contents Company profile Important
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Company profile Parent company: KD
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Sales of financial services Last ye
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When we gathered together at the fi
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Management Team 14 Janez Bojc, Depu
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16 Aljoša Tomaž, Assistant to the
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18 Matija Šenk, President of the M
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KD Holding Group key divisions Inve
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Companies in the KD Holding Group b
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24 Piran saltpans, Slovenia
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26 Ljubljanica River, Slovenia
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2005 Establishment of the first spe
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30 Key events in 2007 January The o
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November KD Investments in Slovenia
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34 Old city centre, Ljubljana, Slov
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1. Poslovno poročilo Skupine KD Ho
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1.1 Strategic orientations of the K
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Continuing along the same path in 2
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Share price movement There were 3,2
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Ownership structure The largest sha
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1.3 Corporate governance report Res
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Alojz Penko Alojz Penko was first a
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The members of the Management Board
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7. AUDITING AND THE SYSTEM OF INTER
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Highlights from the income statemen
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Sales revenue Sales revenue 8 amoun
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Operating expenses Operating expens
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Net profit by business segment in 2
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Financing Due to the high growth in
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1.5 Risk Management 64 The Manageme
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66 Parameters defining the insuranc
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68 Bratislava, Slovakia
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70 Croatian Istria - portrait
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1.6 Human resource management At th
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Employee educational structure More
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Number and educational structure of
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78 Kalemegdan - Belgrade, Serbia
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80 Belgrade, Serbia
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1.7 Corporate communications Intern
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1.8 Information support using the s
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to Fondpolica investment funds with
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88 Belgrade, Serbia
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cultural institutions and with indi
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The main focus at Adriatic Slovenic
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Corporate social responsibility in
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Kalemegdan - Belgrade, Serbia 97
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Slovenija - solinar Fisherman, isla
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Celica Hostel, Ljubljana, Slovenia
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2. Operations of the companies with
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107
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In asset management business, our i
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2. 1 Asset management The Group’s
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Challenges in 2008: Maintaining our
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Slovenia KD Investments, družba za
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KD Rastko - an equity mutual fund A
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second half of the year, prices beg
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The structure of the portfolio, com
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Croatia KD Investments d. o. o., Za
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KD Adria Bond, - a bond mutual fund
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Slovakia KD Investments, správ. sp
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Bratislava, Slovakia 127
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Romania SAI KD Investments Romania,
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KD Multifond - a fund of funds At t
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Bulgaria KD Investments EAD, Sofia
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KD Equity Bulgaria - an equity mutu
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Serbia KD Investments, a. d., Belgr
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Slovenia KD BPD, borznoposredniška
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We successfully responded to Sloven
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Bulgaria KD Securities EAD, Sofia N
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Our insurance activities embody the
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147
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Structure of insurance within KD Ho
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Structure of health insurance premi
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was above average in terms of reput
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In 2007 Adriatic Slovenica’s work
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Structure of KD Življenje premiums
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Romania KD Life Asigurari S. A., Bu
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Slovakia KD LIFE, Insurance company
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Eastern Orthodox priest, Macedonia
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Do you think it is possible to comb
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Operations in 2007 To increase sale
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Terazije, Belgrade, Serbia 169
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But we also build literally: we hav
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Investment strategy The amount inve
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Closed-end Investment fund BIG d. d
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Challenges in 2008: The company’s
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179
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Challenges in 2008: To obtain the r
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may choose between the following ma
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A selection of the most important a
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The company designed, developed and
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Sofia, Bulgaria 189
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KD Holding Group Consolidated Finan
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KD Holding Group Notes to Consolida
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