BALANCE SHEET
Before profit distribution
| ASSETS | 2024 | 2023 | ||||
| 1 | Investments | |||||
| 1.1 | Other financial investments | |||||
| 1.1.1 | Equity | 48,585 | 46,321 | |||
| 1.1.2 | Mortgage fund | 10,723 | 10,256 | |||
| 1.1.3 | Loan funds | 4,602 | 3,124 | |||
| 63,910 | 59,702 | |||||
| 1.1.5 | Bonds and other fixed income securities | 24,529 | 26,949 | |||
| 88,439 | 86,651 | |||||
| 2 | Deposits with ceding insurers | 2,467 | 2,404 | |||
| 3 | Receivables | |||||
| 3.1 | Other receivables | 1,042 | 685 | |||
| 3.2 | Receivables from reinsurance | 769 | 1,203 | |||
| 1,811 | 1,887 | |||||
| 4 | Other assets | |||||
| 4.1 | Liquid assets | 1,709 | 1,859 | |||
| 5 | Accruals | 328 | 409 | |||
| 94,755 | 93,210 | |||||
| LIABILITIES | 2024 | 2023 | ||||
| 6 | Own funds | |||||
| 6.1 | Issued and paid-up capital | 405 | 405 | |||
| 6.2 | Revaluation reserve | 15,811 | 14,430 | |||
| 6.3 | Other reserve | 47,066 | 46,912 | |||
| 6.4 | Undistributed profit | 2,856 | 2,554 | |||
| 66,138 | 64,301 | |||||
| 7 | Technical provisions for life reinsurance | |||||
| Gross | 22,913 | 23,157 | ||||
| Reinsurance | -649 | -477 | ||||
| 22,265 | 22,680 | |||||
| 8 | Provisions | |||||
| Taxes | 5,686 | 5,228 | ||||
| Other provisions | 23 | 24 | ||||
| 5,709 | 5,252 | |||||
| 9 | Debts | |||||
| Reinsurance liabilities | 150 | 292 | ||||
| Other debts | 401 | 615 | ||||
| 551 | 907 | |||||
| 10 | Accrued liabilities | 92 | 70 | |||
| 94,755 | 93,210 | |||||