Balance sheet
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    Parent company Consolidated accounts
    As at As at As at As at
Amounts in USD 000's Notes 20.02.20 20.02.19 20.02.20 20.02.19
           
ASSETS          
Intangible          
Developed software 10 0 0 3,374 1,279
Total intangible assets   0 0 3,374 1,279
           
Investments          
Property and plant used in operations 11 0 0 21,228 22,630
           
Financial investments in subsidiaries          
Investments in subsidiaries 13 593,363 595,294 0 0
Loan to subsidiaries 3, 15 19,989 26,292 0 0
           
Financial investments at fair value through profit or loss        
Equities and investment funds 14 171,906 226,027 572,504 605,036
Interest-bearing securities and funds 14, 15 434,316 395,654 1,529,422 1,479,793
Other financial investments  14, 15 12 3 35 119
Total investments   1,219,586 1,243,270 2,123,189 2,107,579
           
Reinsurers' share of technical provisions          
Reinsurers' share of gross premium reserve   1,395 41 38,244 15,065
Reinsurers' share of gross claims reserve 6, 15 507,370 492,279 227,240 257,535
Total reinsurers' share of technical provisions   508,766 492,320 265,484 272,600
           
Receivables          
Receivables from direct insurance operations          
Policyholders 5, 17 12,269 33,778 192,440 206,730
           
Receivables from reinsurance operations          
Receivables from reinsurance operations   4,717 4,173 8,152 8,421
Receivables from subsidiaries   51,235 24,900 0 0
           
Other receivables          
Other receivables 18 0 1 23,345 23,058
Other receivables from subsidiaries 18 1,848 0 0 0
Total receivables 15 70,069 62,851 223,937 238,210
           
Other assets          
Equipment 12 661 661 7,890 7,624
Cash and cash equivalents 15, 19 63,858 52,235 183,189 152,265
Deferred tax asset 9 19,387 14,589 23,751 25,255
Other financial assets 15 5,913 11,899 19,792 24,944
Total other assets   89,819 79,383 234,622 210,089
           
Prepayments and accrued income          
Accrued income and other prepayments   3,448 4,104 30,823 29,002
Total prepayments and accrued income   3,448 4,104 30,823 29,002
           
Total assets   1,891,687 1,881,928 2,881,429 2,858,758
    Parent company Consolidated accounts
    As at As at As at As at
Amounts in USD 000's Notes 20.02.20 20.02.19 20.02.20 20.02.19
           
EQUITY AND LIABILITIES          
Equity          
Statutory reserve 20 463 463 463 463
           
Retained earnings          
Guarantee scheme 20 422 0 490 0
Other equity 20 971,112 956,423 1,178,248 1,158,391
Total equity 21 971,997 956,885 1,179,200 1,158,853
           
Technical provisions          
Gross premium reserve   2,715 29 185,388 140,840
Gross claims reserve 6, 15 846,075 846,945 1,381,124 1,409,646
Total technical provisions   848,790 846,975 1,566,512 1,550,486
           
Provisions for other liabilities          
Pension obligations, net 16 1,244 1,231 34,615 36,270
Income tax payable 9, 15 0 991 13,628 6,903
Other provision for liabilities   0 0 720 524
Total provisions for other liabilities   1,244 2,222 48,963 43,698
           
Payables          
Payables arising out of direct insurance operations   12,406 14,785 26,582 27,420
Payables arising out of reinsurance operations   12,359 15,103 23,489 36,420
Payables arising out of reinsurance operations - group companies 9,378 22 0 0
Payables to group companies   23,233 21,073 0 0
Other payables 15, 18 111 67 9,799 11,272
Total payables   57,488 51,050 59,870 75,112
           
Accruals and deferred income          
Accruals and deferred income 15 12,168 24,796 26,884 30,608
Total accruals and deferred income   12,168 24,796 26,884 30,608
           
Total liabilities   919,691 925,043 1,702,229 1,699,905
           
Total equity and liabilities   1,891,687 1,881,928 2,881,429 2,858,758