Godišnji izvještaj annual RepoRt - Bosna RE
Godišnji izvještaj annual RepoRt - Bosna RE
Godišnji izvještaj annual RepoRt - Bosna RE
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Godišnji izvještaj 2006/ Annual Report 2006<br />
<strong>Bosna</strong> Reosiguranje d.d. Sarajevo<br />
Balance sheet<br />
as at 31 December 2006<br />
(All amounts are expressed in KM)<br />
2006 2005<br />
Restated<br />
Non-current assets<br />
Property, plant and equipment 792.517 1.065.511<br />
Investments in property 1.033.960 1.085.422<br />
Investments in subsidiaries 184.720 14.270<br />
Investments in associates 3.175.975 3.044.405<br />
Financial assets<br />
Equity instruments<br />
Available for sale 2.537.903 2.395.501<br />
Debt instruments<br />
Held to maturity 10.531.539 8.774.764<br />
Loans 1.360.000 233.341<br />
Reinsurance assets<br />
(reinsurers’ share of reinsurance liabilities)<br />
Reinsurance premium receivables and for claims recovered<br />
from reinsurers<br />
30.571.220 28.023.126<br />
9.908.913 11.493.000<br />
Other receivables 956.532 96.484<br />
Cash and cash equivalents 7.801.881 6.100.085<br />
TOTAL ASSETS 68.855.160 62.325.928<br />
EQUITY AND LIABILITIES<br />
Share capital 5.029.700 5.029.700<br />
Treasury shares (18.200) -<br />
Safety reserves 6.495.633 4.949.081<br />
Retained earnings 2.699.185 2.179.225<br />
14.206.318 12.158.006<br />
LIABILITIES<br />
Reinsurance liabilities 45.954.468 41.344.753<br />
Reinsurance premium and claims payables 6.508.313 6.197.418<br />
Other liabilities 2.186.061 2.625.751<br />
54.648.842 50.167.922<br />
TOTAL EQUITY AND LIABILITIES 68.855.160 62.325.928<br />
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