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

More documents

Recommendations

Info

KD Holding Group Notes to Consolidated Financial Statements as at and for the year ended 31 December 2007 The income from investments in mutual funds which are presented as associated companies amounts to EUR 2,107,111 (2006: EUR 2,654,565) and financial assets designated at fair value through profit or loss amount to EUR 93,718,387 (2006: EUR 46,144,997). income from investments in mutual funds which are presented as financial assets designated at fair value through profit or loss amounts to EUR 15,282,347 (2006: EUR 6,630,850). Investments in associated mutual funds presented in the balance sheet as The associate KD ID d.d. is listed on the Ljubljana Stock Exchange. The fair value of the Group’s interest in KD ID d.d. was EUR 13,687,109 at 31 December 2007 (2006: EUR 8,778,480). 11. Financial assets (in EUR) 2007 2006 At fair value through profit and loss Current Held for trading 42,508,318 48,515,149 Initially recognised through profit and loss 133,517,307 67,107,834 176,025,625 115,622,983 Held-to-maturity Non-current 7,590,164 6,987,877 Available for sale Non-current 218,916,170 189,872,199 Current 98,298,158 66,269,200 317,214,328 256,141,399 291 Total 500,830,117 378,752,259 11.1 Financial assets at fair value through profit or loss - held for trading (in EUR) 2007 2006 Equity securities Listed securities: 39,390,601 43,822,413 Debt securities Listed securities: Fixed interest rate 2,155,177 3,748,365 Floating interest rate 678,212 944,371 2,833,389 4,692,736 Government bonds 284,328 - Total: 42,508,318 48,515,149
KD Holding Group Notes to Consolidated Financial Statements as at and for the year ended 31 December 2007 11.2 Financial assets at fair value through profit or loss - other assets (in EUR) 2007 2006 Equity securities Listed securities: 114,045,505 55,196,024 Debt securities Listed securities: Fixed interest rate 14,057,597 95,360 Floating interest rate 304,661 - 14,362,258 95,360 Unlisted securities Fixed interest rate 4,225,309 - Government bonds 884,235 11,816,450 Total: 133,517,307 67,107,834 11.3 Investments held-to-maturity (v EUR) 2007 2006 292 Debt securities Listed securities: Fixed interest rate 6,155,989 5,667,296 Floating interest rate 209,091 209,043 6,365,080 5,876,339 Unlisted securities: - fixed interest rate 115,486 - Government bonds 1,109,598 1,111,538 Total: 7,590,164 6,987,877
Page 2:
“With extended pictures and image
Page 6 and 7:
Contents Company profile Important
Page 8 and 9:
Company profile Parent company: KD
Page 10 and 11:
Sales of financial services Last ye
Page 12:
When we gathered together at the fi
Page 15 and 16:
Management Team 14 Janez Bojc, Depu
Page 17 and 18:
16 Aljoša Tomaž, Assistant to the
Page 19 and 20:
18 Matija Šenk, President of the M
Page 21 and 22:
KD Holding Group key divisions Inve
Page 23 and 24:
Companies in the KD Holding Group b
Page 25 and 26:
24 Piran saltpans, Slovenia
Page 27 and 28:
26 Ljubljanica River, Slovenia
Page 29 and 30:
2005 Establishment of the first spe
Page 31 and 32:
30 Key events in 2007 January The o
Page 33 and 34:
November KD Investments in Slovenia
Page 35 and 36:
34 Old city centre, Ljubljana, Slov
Page 37 and 38:
1. Poslovno poročilo Skupine KD Ho
Page 39 and 40:
1.1 Strategic orientations of the K
Page 41 and 42:
Continuing along the same path in 2
Page 43 and 44:
Share price movement There were 3,2
Page 45 and 46:
Ownership structure The largest sha
Page 47 and 48:
1.3 Corporate governance report Res
Page 49 and 50:
Alojz Penko Alojz Penko was first a
Page 51 and 52:
The members of the Management Board
Page 53 and 54:
7. AUDITING AND THE SYSTEM OF INTER
Page 55 and 56:
Highlights from the income statemen
Page 57 and 58:
Sales revenue Sales revenue 8 amoun
Page 59 and 60:
Operating expenses Operating expens
Page 61 and 62:
Net profit by business segment in 2
Page 63 and 64:
Financing Due to the high growth in
Page 65 and 66:
1.5 Risk Management 64 The Manageme
Page 67 and 68:
66 Parameters defining the insuranc
Page 69 and 70:
68 Bratislava, Slovakia
Page 71 and 72:
70 Croatian Istria - portrait
Page 73 and 74:
1.6 Human resource management At th
Page 75 and 76:
Employee educational structure More
Page 77 and 78:
Number and educational structure of
Page 79 and 80:
78 Kalemegdan - Belgrade, Serbia
Page 81 and 82:
80 Belgrade, Serbia
Page 83 and 84:
1.7 Corporate communications Intern
Page 85 and 86:
1.8 Information support using the s
Page 87 and 88:
to Fondpolica investment funds with
Page 89:
88 Belgrade, Serbia
Page 92 and 93:
cultural institutions and with indi
Page 94 and 95:
The main focus at Adriatic Slovenic
Page 96 and 97:
Corporate social responsibility in
Page 98 and 99:
Kalemegdan - Belgrade, Serbia 97
Page 100 and 101:
Slovenija - solinar Fisherman, isla
Page 102 and 103:
Celica Hostel, Ljubljana, Slovenia
Page 104 and 105:
2. Operations of the companies with
Page 106 and 107:
107
Page 108 and 109:
In asset management business, our i
Page 110 and 111:
2. 1 Asset management The Group’s
Page 112 and 113:
Challenges in 2008: Maintaining our
Page 114 and 115:
Slovenia KD Investments, družba za
Page 116 and 117:
KD Rastko - an equity mutual fund A
Page 118 and 119:
second half of the year, prices beg
Page 120 and 121:
The structure of the portfolio, com
Page 122 and 123:
Croatia KD Investments d. o. o., Za
Page 124 and 125:
KD Adria Bond, - a bond mutual fund
Page 126 and 127:
Slovakia KD Investments, správ. sp
Page 128 and 129:
Bratislava, Slovakia 127
Page 130 and 131:
Romania SAI KD Investments Romania,
Page 132 and 133:
KD Multifond - a fund of funds At t
Page 134 and 135:
Bulgaria KD Investments EAD, Sofia
Page 136 and 137:
KD Equity Bulgaria - an equity mutu
Page 138 and 139:
Serbia KD Investments, a. d., Belgr
Page 140 and 141:
Slovenia KD BPD, borznoposredniška
Page 142 and 143:
We successfully responded to Sloven
Page 144 and 145:
Bulgaria KD Securities EAD, Sofia N
Page 146 and 147:
Our insurance activities embody the
Page 148 and 149:
147
Page 150 and 151:
Structure of insurance within KD Ho
Page 152 and 153:
Structure of health insurance premi
Page 154 and 155:
was above average in terms of reput
Page 156 and 157:
In 2007 Adriatic Slovenica’s work
Page 158 and 159:
Structure of KD Življenje premiums
Page 160 and 161:
Romania KD Life Asigurari S. A., Bu
Page 162 and 163:
Slovakia KD LIFE, Insurance company
Page 164 and 165:
Eastern Orthodox priest, Macedonia
Page 166 and 167:
Do you think it is possible to comb
Page 168 and 169:
Operations in 2007 To increase sale
Page 170 and 171:
Terazije, Belgrade, Serbia 169
Page 172 and 173:
But we also build literally: we hav
Page 174 and 175:
Investment strategy The amount inve
Page 176 and 177:
Closed-end Investment fund BIG d. d
Page 178 and 179:
Challenges in 2008: The company’s
Page 180 and 181:
179
Page 182 and 183:
Challenges in 2008: To obtain the r
Page 184 and 185:
may choose between the following ma
Page 186 and 187:
A selection of the most important a
Page 188 and 189:
The company designed, developed and
Page 190 and 191:
Sofia, Bulgaria 189
Page 192 and 193:
KD Holding Group Consolidated Finan
Page 194 and 195:
Page 196 and 197:
Page 198 and 199:
Page 200 and 201:
Page 202 and 203:
KD Holding Group Notes to Consolida
Page 204 and 205:
Page 206 and 207:
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
Page 216 and 217:
Page 218 and 219:
Page 220 and 221:
Page 222 and 223:
Page 224 and 225:
Page 226 and 227:
Page 228 and 229:
Page 230 and 231:
Page 232 and 233:
Page 234 and 235:
Page 236 and 237:
Page 238 and 239:
Page 240 and 241: KD Holding Group Notes to Consolida
Page 318 and 319: KD Holding Group Consolidated Finan
show all

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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?