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 Investment contracts with DPF in 2006 – Pension 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 626,334 - 236,883 337,011 209,369 1,416 - Available for sale 626,334 - 236,883 337,011 209,369 1,416 - Listed securities 165,681 - 107,417 51,697 32,796 1,416 - - fixed interest rate 165,681 - 107,417 51,697 32,796 1,416 - Unlisted securities 1,381 - 267 1,340 - - - - fixed interest rate 1,381 - 267 1,340 - - - Government bonds 459,272 - 129,199 283,974 176,573 - - - fixed interest rate 459,272 - 129,199 283,974 176,573 - - Equity securities 441,266 441,266 - - - - - At fair value through P&L 441,266 441,266 - - - - - Listed securities 441,266 441,266 - - - - - Loans and receivables 451,332 - 451,332 - - - - Cash and cash equivalents 2,788 2,788 - - - - - Total assets 1,521,720 444,054 688,215 337,011 209,369 1,416 - (in EUR) Liabilities Insurance contracts with DPF 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 2,181,284 - 1,017,806 2,162,277 3,497,338 4,238,656 13,069,180 Total liabilities 2,181,284 - 1,017,806 2,162,277 3,497,338 4,238,656 13,069,180 269 Difference between contractual and expected cash - 444,054 (329,592) (1,825,266) (3,287,970) (4,237,240) (13,069,180) Mean duration of assets Mean duration of liabilities 5.2 years 17.6 years
KD Holding Group Notes to Consolidated Financial Statements as at and for the year ended 31 December 2007 Other assets and liabilities (own assets) in 2007 (in EUR) Carrying amount No stated maturity Contractual cash flows (undiscounted) 0-1 year 1-3 years 3-5 years More than 5 years 270 Debt securities 250,038 - 7,150 6,131 6,131 300,838 At fair value through P&L 229,640 - - - - 291,643 Listed securities 229,640 - - - - 291,643 - fixed interest rate 229,640 - - - - 291,643 Available for sale 16,313 - 3,065 6,131 6,131 9,195 Listed securities 16,313 - 3,065 6,131 6,131 9,195 - fixed interest rate 16,313 - 3,065 6,131 6,131 9,195 Held to maturity 4,085 - 4,085 - - - Listed securities 4,085 - 4,085 - - - - fixed interest rate 4,085 - 4,085 - - - Equity securities 113,462,957 113,462,957 - - - - At fair value through P&L 10,910,937 10,910,937 - - - - Listed securities 10,910,937 10,910,937 - - - - Available for sale 102,552,020 102,552,020 - - - - Listed securities 70,170,846 70,170,846 - - - - Unlisted securities 32,381,174 32,381,174 - - - - Investment property 18,817,897 18,817,897 - - - - Loans and receivables 64,098,030 - 63,860,110 1,338,617 - - Investment in associates 71,687,821 71,687,821 - - - - Cash and cash equivalents 23,551,263 23,551,263 - - - - Total assets 291,868,006 227,519,938 63,867,260 1,344,748 6,131 300,838 Liabilities Debt securities (issued) 71,349,685 - 3,704,081 8,179,864 7,177,599 79,665,468 Borrowings 88,881,957 - 49,031,695 30,508,053 14,006,061 8,475,909 Derivative financial instruments 6,312,735 - 6,279,463 33,272 - - Trade and other payables 20,658,308 - 20,432,923 148,869 32,718 98,299 Total liabilities 187,202,685 - 79,448,162 38,869,458 21,216,378 88,239,676
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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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