Balance sheet
vertical line
 
    Parent company Consolidated accounts
      Restated*   Restated*
    As at As at As at As at
Amounts in USD 000's Notes 20.02.18 20.02.17 20.02.18 20.02.17
Assets          
Intangible          
Developed software 10 0 0 20,575 1,923
Total intangible assets   0 0 20,575 1,923
           
Investments          
Property and plant used in operations 11 0 0 24,975 27,695
           
Financial investments in subsidiaries          
Investments in subsidiaries 13 597,289 597,289 0 0
Loan to subsidiaries 3, 15 41,501 28,809 0 0
           
Financial investments at fair value through profit or loss        
Equities and investment funds 14, 15 230,758 287,365 654,595 736,627
Bonds and bond funds 14, 15 373,775 332,782 1,451,139 1,279,977
Financial derivative assets 14, 15, 16 812 1,532 3,186 3,231
Other financial investments  14, 15 13,316 18,124 51,277 65,229
Total investments 23 1,257,450 1,265,901 2,185,172 2,112,760
           
Reinsurers' share of technical provisions          
Reinsurers' share of gross premium reserve   36 14 3,930 3,423
Reinsurers' share of gross claims reserve 6, 15 435,226 441,512 251,052 293,317
Total reinsurers' share of technical provisions   435,262 441,526 254,982 296,740
           
Receivables          
Receivables from direct insurance operations          
Policyholders 5, 17 21,218 16,550 150,277 131,676
           
Receivables from reinsurance operations          
Receivables from reinsurance operations   0 0 208 1,736
Receivables from subsidiaries   27,496 22,879 0 0
           
Other receivables          
Other receivables 18 0 25,000 25,055 51,415
Other receivables from subsidiaries 18 238 283 0 0
Total receivables 15 48,952 64,711 175,541 184,827
           
Other assets          
Equipment 12 661 661 6,159 6,162
Cash and cash equivalents 15, 19 72,979 38,875 171,780 176,189
Deferred tax asset 9 0 0 1,763 1,181
Other financial assets 15 9,779 9,248 23,605 23,210
Total other assets   83,419 48,784 203,308 206,742
           
Prepayments and accrued income          
Accrued income and other prepayments   5,468 4,133 27,548 22,058
Total prepayments and accrued income   5,468 4,133 27,548 22,058
           
Total assets   1,830,550 1,825,055 2,867,126 2,825,050
           
*See note 2.2 and note 23.          
    Parent company Consolidated accounts
      Restated*   Restated*
    As at As at As at As at
Amounts in USD 000's Notes 20.02.18 20.02.17 20.02.18 20.02.17
Equity and liabilities          
Equity          
Statutory reserve 21 463 463 463 463
Other equity 21 976,573 904,083 1,248,567 1,134,400
Total equity 22 977,035 904,545 1,249,030 1,134,862
           
Technical provisions          
Gross premium reserve   32 28 115,920 100,709
Gross claims reserve 6, 15 769,979 827,679 1,338,266 1,445,660
Total technical provisions   770,010 827,708 1,454,187 1,546,369
           
Provision for other liabilities          
Pension obligations, net 20 1,271 1,093 38,935 33,533
Income tax payable 9, 15 3,186 4,409 4,567 6,613
Other provision for liabilities   0 0 0 95
Total provisions for other liabilities   4,457 5,501 43,502 40,242
           
Payables          
Payables arising out of direct insurance operations   17,634 20,549 30,430 30,322
Payables arising out of reinsurance operations   11,872 6,975 33,675 20,889
Payables arising out of reinsurance operations - group companies 16,358 2,209 0 0
Payables to group companies   13,844 29,474 0 0
Financial derivative liabilities 14, 15, 16 6,310 1,839 20,945 4,917
Other payables 15, 18 100 13,897 6,800 24,895
Total payables   66,118 74,943 91,850 81,023
           
Accruals and deferred income          
Accruals and deferred income   12,930 12,357 28,558 22,553
Total accruals and deferred income   12,930 12,357 28,558 22,553
           
Total liabilities   853,515 920,509 1,618,097 1,690,188
           
Total equity and liabilities   1,830,550 1,825,055 2,867,126 2,825,050
           
*See note 2.2 and note 23.