| Premiums allocated to the year, net of reinsurance |
- |
- |
[00289] |
[00290] + [00294] + [00295] + [00298] |
| Accrued premiums |
[00290] |
[00291] + [00292] + [00293] |
- |
- |
| Direct insurance |
[00291] |
701 |
- |
- |
| Reinsurance accepted |
[00292] |
703 |
- |
- |
| Variation in the correction for impairment of outstanding premiums (+ or -) |
[00293] |
7971, (6971) |
- |
- |
| Ceded reinsurance premiums (-) |
[00294] |
(705) |
- |
- |
| Change in the provision for unearned premiums and ongoing risks (+ or -) |
[00295] |
7931, (6931) |
- |
- |
| Direct insurance |
[00296] |
- |
- |
- |
| Reinsurance accepted |
[00297] |
- |
- |
- |
| Change in provision for unearned premiums, ceded reinsurance (+ or -) |
[00298] |
7939, (6939) |
- |
- |
| Income from tangible fixed assets and investments |
- |
- |
[00299] |
[00300] + [00301] + [00302] + [00305] |
| Income from real estate investments |
[00300] |
752 |
- |
- |
| Income from financial investments |
[00301] |
760, 761, 762, 768, 769 |
- |
- |
| Applications of impairment corrections for property, plant and equipment and investments |
[00302] |
[00303] + [00304] |
- |
- |
| Of tangible fixed assets and real estate investments |
[00303] |
791, 792 |
- |
- |
| Of financial investments |
[00304] |
796, 799 |
- |
- |
| Benefits from the realization of tangible fixed assets and investments |
[00305] |
[00306] + [00307] |
- |
- |
| Of tangible fixed assets and real estate investments |
[00306] |
771, 772 |
- |
- |
| Of financial investments |
[00307] |
763, 766 |
- |
- |
| Income from investments affected by insurance in which the policyholder assumes the investment risk |
- |
- |
[00308] |
752, 760, 761, 762, 763, 766, 768, 769, 771, 772 |
| Other technical income |
- |
- |
[00309] |
770, 779 |
| Loss ratio for the year, net of reinsurance |
- |
- |
[00310] |
[00311] + [00315] + [00319] |
| Benefits and expenses paid |
[00311] |
[00312] + [00313] + [00314] |
- |
- |
| Direct insurance |
[00312] |
(601) |
- |
- |
| Reinsurance accepted |
[00313] |
(603) |
- |
- |
| Reinsurance ceded (-) |
[00314] |
605 |
- |
- |
| Variation in the provision for benefits (+ or -) |
[00315] |
[00316] + [00317] + [00318] |
- |
- |
| Direct insurance |
[00316] |
(6935), 7935 |
- |
- |
| Reinsurance accepted |
[00317] |
(6935), 7935 |
- |
- |
| Reinsurance ceded (-) |
[00318] |
(6939), (7939) |
- |
- |
| Expenses attributable to benefits |
[00319] |
(01) |
- |
- |
| Variation in other technical provisions, net of reinsurance (+ or -) |
- |
- |
[00320] |
[00321] + [00325] + [00326] |
| Provisions for life insurance |
[00321] |
[00322] + [00323] + [00324] |
- |
- |
| Direct insurance |
[00322] |
(6931), 7931 |
- |
- |
| Reinsurance accepted |
[00323] |
(6931), 7931 |
- |
- |
| Reinsurance ceded (-) |
[00324] |
(6939), 7939 |
- |
- |
| Provisions for life insurance when the investment risk is assumed by the policyholders |
[00325] |
(6932), 7932 |
- |
- |
| Other technical provisions |
[00326] |
(6937), (6938), 7937, 7938 |
- |
- |
| Profit sharing and rebates |
- |
- |
[00327] |
[00328] + [00329] |
| Benefits and expenses for profit sharing and refunds |
[00328] |
(606) |
- |
- |
| Change in the provision for profit sharing and rebates (+ or -) |
[00329] |
(6936), 7936 |
- |
- |
| Net operating expenses |
- |
- |
[00330] |
[00331] + [00332] + [00333] |
| Acquisition costs |
[00331] |
(611), 737, (030) |
- |
- |
| Administration expenses |
[00332] |
(031) |
- |
- |
| Commissions and participations in ceded and retroceded reinsurance |
[00333] |
711, 713 |
- |
- |
| Other technical expenses (+ or -) |
- |
- |
[00334] |
[00335] + [00336] + [00337] |
| Change in impairment due to bad debts (+ or -) |
[00335] |
(6970), 7970, (698), 798 |
- |
- |
| Change in impairment of fixed assets (+ or -) |
[00336] |
(690), (691), 790, 791 |
- |
- |
| Other |
[00337] |
(670), (676), (07) |
- |
- |
| Expenses of tangible fixed assets and investments |
- |
- |
[00338] |
[00339] + [00342] + [00346] |
| Management costs of tangible fixed assets and investments |
[00339] |
(052), (053), (054), (660), (661), (662), (664), (665), (668), (669) |
- |
- |
| Expenses of tangible fixed assets and real estate investments |
[00340] |
- |
- |
- |
| Investment expenses and financial accounts |
[00341] |
- |
- |
- |
| Adjustments to the value of tangible fixed assets and real estate investments |
[00342] |
[00343] + [00344] + [00345] |
- |
- |
| Amortization of tangible fixed assets and real estate investments |
[00343] |
(058) |
- |
- |
| Impairment of tangible fixed assets and real estate investments |
[00344] |
(691), (692) |
- |
- |
| Impairment of financial investments |
[00345] |
(696), (699) |
- |
- |
| Losses from tangible fixed assets and investments |
[00346] |
[347] + [348] |
- |
- |
| Of tangible fixed assets and real estate investments |
[00347] |
(671), (672) |
- |
- |
| Of financial investments |
[00348] |
(663), (666), (667) |
- |
- |
| Expenses for investments affected by insurance in which the policyholder assumes the investment risk |
- |
- |
[00349] |
- |
| Subtotal (Life insurance technical account result) |
- |
- |
[00350] |
[00289] + [00299] + [00308] + [00309] + [00310] + [00320] + [00327] + [00330] + [00334] + [00338] + [00349] |
| NON-TECHNICAL ACCOUNT |
- |
- |
- |
- |
| Income from tangible fixed assets and investments |
- |
- |
[00351] |
[00352] + [00353] + [00354] + [00357] |
| Income from real estate investments |
[00352] |
752 |
- |
- |
| Income from financial investments |
[00353] |
760, 761, 762, 767, 768, 769 |
- |
- |
| Applications of impairment corrections for property, plant and equipment and investments |
[00354] |
[00355] + [00356] |
- |
- |
| Of tangible fixed assets and real estate investments |
[00355] |
791, 792 |
- |
- |
| Of financial investments |
[00356] |
796, 799 |
- |
- |
| Benefits from the realization of tangible fixed assets and investments |
[00357] |
[00358] + [00359] |
- |
- |
| Of tangible fixed assets and real estate investments |
[00358] |
771, 772 |
- |
- |
| Of financial investments |
[00359] |
763, 766 |
- |
- |
| Expenses of tangible fixed assets and investments |
- |
- |
[00360] |
[00361] + [00364] + [00368] |
| Investment management costs |
[00361] |
(082), (083), (660), (661), (662), (664), (665), (668), (669) |
- |
- |
| Investment expenses and financial accounts |
[00362] |
- |
- |
- |
| Material investment expenses |
[00363] |
- |
- |
- |
| Adjustments to the value of tangible fixed assets and investments |
[00364] |
[00365] + [00366] + [00367] |
- |
- |
| Amortization of tangible fixed assets and real estate investments |
[00365] |
(088) |
- |
- |
| Impairment of tangible fixed assets and real estate investments |
[00366] |
(691), (692) |
- |
- |
| Deterioration of financial investments |
[00367] |
(696), (699) |
- |
- |
| Losses from tangible fixed assets and investments |
[00368] |
[369] + [370] |
- |
- |
| Fixed assets and real estate investments |
[00369] |
(671), (672) |
- |
- |
| On financial investments |
[00370] |
(663), (666), (667) |
- |
- |
| Other income |
- |
- |
[00371] |
[00372] + [00373] |
| Income from pension fund management |
[00372] |
751 |
- |
- |
| Other income |
[00373] |
730, 731, 732, 733, 750, 755, 759, 770, 771, 774, 779, 795 |
- |
- |
| Other expenses |
- |
- |
[00374] |
[00375] + [00376] |
| Expenses for the administration of pension funds |
[00375] |
(08) |
- |
- |
| Other expenses |
[00376] |
(615), (65), (670), (679), (690), (691), 790, 791, (6970), 7970, (698), 798, (08) |
- |
- |
| Subtotal (Non-technical account result) |
- |
- |
[00377] |
[00351] + [00360] + [00371] + [00374] |
| Result before taxes |
- |
- |
[00378] |
[00288] + [00350] + [00377] |
| Imposition over benefits |
- |
- |
[00379] |
(630) * , (633), 638 |
| Result from continuing operations |
- |
- |
[00380] |
[00378] + [00379] |
| Result from discontinued operations net of taxes (+ or -) |
- |
- |
[00381] |
- |
| Result of the excersice |
- |
- |
[00500] |
[00380]+ [00381] |