Balance sheet
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    Parent company Consolidated accounts
      Restated*   Restated*
    As at As at As at As at
Amounts in USD 000's Notes 20.02.17 20.02.16 20.02.17 20.02.16
           
Assets          
Intangible          
Developed software 10 0 0 1,923 2,231
Total intangible assets   0 0 1,923 2,231
           
Investments          
Property and plant used in operations 11 0 0 27,695 25,285
           
Financial investments in subsidiaries          
Investments in subsidiaries 13 597,289 597,289 0 0
Loan to subsidiaries 3, 15 28,809 27,950 0 0
           
Financial investments at fair value through profit or loss          
Equities and investment funds 14, 15, 16 250,887 248,422 935,726 892,807
Bonds 14, 15, 16 317,398 331,933 1,053,875 1,101,671
Financial derivative assets 14, 15, 16 3,674 7,596 9,420 15,839
Other financial investments  14, 15 181,928 78,355 309,605 161,211
Total investments   1,379,985 1,291,545 2,336,321 2,196,813
           
Reinsurers' share of technical provisions          
Reinsurers' share of gross premium reserve   14 0 3,423 5,196
Reinsurers' share of gross claims reserve 3, 6, 15 441,512 463,775 293,317 327,249
Total reinsurers' share of technical provisions   441,526 463,775 296,740 332,446
           
Receivables          
Receivables from direct insurance operations          
Policyholders 17 16,550 55,119 130,196 205,321
           
Receivables from reinsurance operations          
Receivables from reinsurance operations   0 0 1,736 0
Receivables from subsidiaries 3 22,879 2,681 0 0
           
Other receivables          
Other receivables 18 25,000 0 51,415 29,850
Other receivables from subsidiaries 18 283 5,423 0 0
Total receivables 15 64,711 63,223 183,347 235,170
           
Other assets          
Equipment 12 661 731 6,162 6,333
Cash and cash equivalents 15, 19 38,875 68,665 176,189 174,572
Deferred tax asset 9 0 0 1,181 5,089
Other financial assets 15 9,248 6,005 23,210 20,084
Total other assets   48,784 75,401 206,742 206,078
           
Prepayments and accrued income          
Accrued income and other prepayments   4,133 3,767 22,058 32,619
Total prepayments and accrued income   4,133 3,767 22,058 32,619
           
Total assets   1,939,139 1,897,710 3,047,131 3,005,357
           
*See note 2.2.          
 
    Parent company Consolidated accounts
      Restated*   Restated*
    As at As at As at As at
Amounts in USD 000's Notes 20.02.17 20.02.16 20.02.17 20.02.16
           
Equity and liabilities          
Equity          
Statutory reserve 21 463 463 463 463
Other equity 23 904,083 873,079 1,134,400 1,009,651
Total equity   904,545 873,541 1,134,862 1,010,114
           
Technical provisions          
Gross premium reserve   28 0 100,709 133,512
Gross claims reserve 6 827,679 880,525 1,445,660 1,572,498
Total technical provisions   827,708 880,525 1,546,369 1,706,010
           
Provision for other liabilities          
Pension obligations, net 20 1,093 962 33,533 30,047
Income tax payable 9, 15 4,409 4,853 6,613 10,034
Other provision for liabilities   0 0 95 0
Total provisions for other liabilities   5,501 5,815 40,242 40,081
           
Payables          
Payables arising out of direct insurance operations   15,650 21,932 30,709 29,211
Payables arising out of reinsurance operations   2,793 1,314 6,656 9,741
Payables arising out of reinsurance operations - group companies 2,209 0 0 0
Payables to group companies   29,474 30,236 0 0
Financial derivative liabilities 14, 15, 16 3,186 4,679 8,799 19,297
Other payables 14, 15, 18 135,716 68,469 256,940 168,590
Total payables   189,027 126,631 303,104 226,839
           
Accruals and deferred income          
Accruals and deferred income   12,357 11,199 22,553 22,313
Total accruals and deferred income   12,357 11,199 22,553 22,313
           
Total liabilities   1,034,593 1,024,169 1,912,268 1,995,243
           
Total equity and liabilities   1,939,139 1,897,710 3,047,131 3,005,357
           
*See note 2.2.