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 Health insurance contracts in 2006 (in EUR) Carrying amount No stated maturity Contractual cash flows (undiscounted) 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years More than 5 years Debt securities 5,785,290 - 369,726 250,919 611,326 250,919 2,362,190 3,336,823 At fair value through P&L 1,400,309 - 96,780 61,902 61,902 61,902 681,704 743,937 Government bonds 1,400,309 - 96,780 61,902 61,902 61,902 681,704 743,937 - fixed interest rate 1,400,309 - 96,780 61,902 61,902 61,902 681,704 743,937 Available for sale 4,384,981 - 272,946 189,017 549,424 189,017 1,680,486 2,592,886 Listed securities 987,865 - 40,058 40,058 400,465 40,058 40,058 802,703 - fixed interest rate 987,865 - 40,058 40,058 400,465 40,058 40,058 802,703 Government bonds 3,397,116 - 232,888 148,959 148,959 148,959 1,640,428 1,790,183 - fixed interest rate 3,397,116 - 232,888 148,959 148,959 148,959 1,640,428 1,790,183 Equity securities 15,535,323 15,535,323 - - - - - - At fair value through P&L 1,812,765 1,812,765 - - - - - - Listed securities 1,812,765 1,812,765 - - - - - - Available for sale 13,722,558 13,722,558 - - - - - - Listed securities 13,278,952 13,278,952 - - - - - - Unlisted securities 443,606 443,606 - - - - - - Loans and receivables 19,047,176 - 19,047,176 - - - - - Cash and cash equivalents 370,705 370,705 - - - - - - Total assets 40,738,494 15,906,028 19,416,902 250,919 611,326 250,919 2,362,190 3,336,823 Carrying No stated Expected cash flows (undiscounted) (in EUR) amount maturity 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years More than 5 years Liabilities Insurance contracts 15,133,783 - 14,958,912 - - - - 174,871 Total liabilities 15,133,783 - 14,958,912 - - - - 174,871 267 Difference between contractual and expected cash flow - 15,906,028 4,457,990 250,919 611,326 250,919 2,362,190 3,161,952 Mean duration of assets Mean duration of liabilities 3.2 years 0.6 years
KD Holding Group Notes to Consolidated Financial Statements as at and for the year ended 31 December 2007 Investment contracts with DPF in 2007 – Pension 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 268 Debt securities 1,035,240 - 430,412 840,349 49,599 1,922 - At fair value through P&L 380,654 - 132,558 344,413 - - - Listed securities 145,344 - 42,354 175,063 - - - - fixed interest rate 145,344 - 42,354 175,063 - - - Unlisted securities 198,919 - 81,745 139,750 - - - - fixed interest rate 198,919 - 81,745 139,750 - - - Government bonds 36,391 - 8,459 29,600 - - - - fixed interest rate 36,391 - 8,459 29,600 - - - Available for sale 654,586 - 297,854 495,936 49,599 1,922 - Listed securities 279,907 - 187,372 112,135 44,041 1,922 - - fixed interest rate 279,907 - 187,372 112,135 44,041 1,922 - Government bonds 374,679 - 110,482 383,801 5,558 - - - fixed interest rate 374,679 - 110,482 383,801 5,558 - - Equity securities 1,784,565 1,784,565 - - - - - At fair value through P&L 1,645,563 1,645,563 - - - - - Listed securities 1,645,563 1,645,563 - - - - - Available for sale 139,002 139,002 - - - - - Listed securities 139,002 139,002 - - - - - Loans and receivables 283,266 - 283,266 - - - - Cash and cash equivalents 2,652 2,652 - - - - - Total assets 3,105,723 1,787,217 713,678 840,349 49,599 1,922 - (in EUR) Liabilities 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 Insurance contracts with DPF 3,222,605 - 1,401,084 3,002,291 4,055,913 5,055,988 15,647,492 Total liabilities 3,222,605 - 1,401,084 3,002,291 4,055,913 5,055,988 15,647,492 Difference between contractual and expected cash - 1,787,217 (687,406) (2,161,942) (4,006,314) (5,054,066) (15,647,492) Mean duration of assets Mean duration of liabilities 5 years 16.6 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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