|
|
FAP |
|
|
|
|
|
|
|
|
|
|
| |
|
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2004 |
2005 |
2006 |
2007 |
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
Cash |
3,675 |
3,660 |
6,110 |
5,094 |
4,485 |
8,286 |
5,216 |
25,020 |
21,822 |
20,413 |
26,360 |
|
Cash and cash equivalents |
|
Trading securities |
7,112 |
9,899 |
13,363 |
19,447 |
14,518 |
23,458 |
37,871 |
60,320 |
62,705 |
70,215 |
74,800 |
|
Assets held for trading |
|
Loans and advances to credit institutions |
58,098 |
81,970 |
62,383 |
63,762 |
83,859 |
79,446 |
72,654 |
64,197 |
81,002 |
90,131 |
119,036 |
|
Due from banks |
|
Loans and advances to customers |
122,213 |
139,422 |
162,093 |
176,834 |
172,144 |
182,039 |
209,372 |
227,834 |
280,759 |
286,459 |
316,308 |
|
Due from customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments: |
|
|
|
|
|
|
|
|
|
4,721 |
4,670 |
4,505 |
4,234 |
|
-Held to maturity |
|
|
|
|
|
|
|
|
|
153,543 |
179,020 |
186,428 |
164,089 |
|
-Available for sale |
|
|
|
|
|
|
|
|
|
3,391 |
5,127 |
6,600 |
6,193 |
|
-Held at fair value through profit or loss |
|
|
|
|
|
|
|
|
|
2,304 |
2,546 |
3,047 |
3,656 |
|
|
|
|
|
|
|
|
|
|
|
2,209 |
1,706 |
1,854 |
28,108 |
|
-Associates and joint ventures |
|
Investments |
115,096 |
127,382 |
134,203 |
147,676 |
140,099 |
157,995 |
163,667 |
166,168 |
193,069 |
202,434 |
206,280 |
|
Total investments |
|
Investments on behalf of policyholders |
11,201 |
16,210 |
22,013 |
23,567 |
18,391 |
19,946 |
18,703 |
16,853 |
25,667 |
28,749 |
31,120 |
|
Investments related to unit-linked contracts |
|
Other assets |
22,867 |
27,566 |
37,918 |
46,590 |
52,269 |
52,080 |
63,165 |
53,693 |
63,970 |
76,828 |
97,275 |
|
Other assets |
|
Total assets |
340,262 |
406,109 |
438,083 |
482,970 |
485,765 |
523,250 |
570,648 |
614,085 |
728,994 |
775,229 |
871,179 |
|
Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
51,483 |
50,562 |
64,308 |
89,589 |
|
Liabilities held for trading |
|
Amounts owed to credit institutions |
81,114 |
116,992 |
94,174 |
96,337 |
96,548 |
109,368 |
119,030 |
121,037 |
175,183 |
177,481 |
192,431 |
|
Due to banks |
|
Amounts owed to customers |
125,164 |
134,963 |
145,752 |
179,687 |
177,635 |
187,423 |
213,779 |
224,583 |
252,603 |
254,225 |
262,298 |
|
Due to customers |
|
Technical provisions |
37,055 |
44,613 |
56,130 |
59,533 |
61,736 |
64,410 |
57,846 |
48,940 |
56,109 |
59,764 |
64,732 |
|
Liabilities arising from insurance and investment contracts |
|
Liability related to investments on behalf of policyholders |
10,913 |
15,824 |
21,690 |
23,085 |
18,563 |
20,380 |
18,823 |
17,033 |
26,151 |
29,156 |
31,788 |
|
Liabilities related to unit-linked contracts |
|
Debt certificates |
36,456 |
35,943 |
43,761 |
50,896 |
49,964 |
52,279 |
51,943 |
71,777 |
83,727 |
95,719 |
102,073 |
|
Debt certificates |
|
Subordinated liabilities |
6,975 |
8,162 |
9,488 |
11,466 |
12,229 |
11,173 |
12,271 |
13,345 |
13,757 |
15,375 |
21,925 |
|
Subordinated liabilities |
|
Other liabilities |
30,296 |
33,621 |
49,732 |
45,989 |
55,988 |
64,202 |
81,134 |
50,210 |
51,246 |
57,650 |
72,149 |
|
Other liabilities |
|
Total liabilities |
327,973 |
390,118 |
420,727 |
466,993 |
472,663 |
509,235 |
554,826 |
598,408 |
709,338 |
753,678 |
836,985 |
|
Total liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
-Share capital |
365 |
398 |
428 |
6,085 |
6,280 |
6,293 |
6,307 |
6,307 |
6,307 |
6,316 |
10,948 |
|
-Share capital |
|
-Share premium reserve |
11,557 |
13,100 |
16,599 |
11,043 |
11,916 |
11,937 |
11,973 |
11,708 |
11,718 |
11,783 |
22,843 |
|
-Share premium reserve |
|
-Other reserves |
5,255 |
6,796 |
8,442 |
10,176 |
9,168 |
8,576 |
9,701 |
(8,722) |
(8,184) |
(5,835) |
(5,340) |
|
-Other reserves |
|
-Net profit for the financial year |
1,862 |
2,316 |
2,768 |
2,598 |
532 |
2,197 |
3,358 |
2,353 |
3,941 |
4,351 |
3,994 |
|
-Net profit attributable to shareholders |
|
-Revaluation reserve |
3,331 |
3,933 |
2,794 |
549 |
|
|
|
3,691 |
5,147 |
4,029 |
602 |
|
-Unrealised gains and losses |
|
(11,107) |
(13,035) |
(15,834) |
(16,607) |
(17,025) |
(17,109) |
(16,974) |
|
|
|
|
|
| |
|
Net equity |
11,263 |
13,508 |
15,197 |
13,844 |
10,871 |
11,894 |
14,365 |
15,337 |
18,929 |
20,644 |
33,047 |
|
Shareholders' equity |
|
Minority interest in group equity |
1,026 |
2,483 |
2,159 |
2,133 |
2,231 |
2,121 |
1,457 |
340 |
727 |
907 |
1,147 |
|
Minority interests |
|
Group equity |
12,289 |
15,991 |
17,356 |
15,977 |
13,102 |
14,015 |
15,822 |
15,677 |
19,656 |
21,551 |
34,194 |
|
Total equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities |
340,262 |
406,109 |
438,083 |
482,970 |
485,765 |
523,250 |
570,648 |
614,085 |
728,994 |
775,229 |
871,179 |
|
Total liabilities and equity |
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