Company-only balance sheet on 31 December 2024
Assets, after result appropriation
| Amounts x €1,000 |
Ref. |
|
31-12-2024 |
|
31-12-2023 |
| |
|
|
|
|
|
| Intangible fixed assets |
4.1 |
|
75,769 |
|
65,565 |
| |
|
|
|
|
|
| Investments |
4.2 |
|
|
|
|
| Land and buildings: |
|
|
|
|
|
| - For own use |
|
- |
|
- |
|
| - Other land and buildings |
4.2.1 |
- |
|
- |
|
| Investments in group companies and participations: |
4.2.2 |
|
|
|
|
| - Participations in group companies |
4.2.2.1 |
1,301,622 |
|
1,379,365 |
|
| - Loans to and receivables on group companies |
4.2.2.2 |
98,195 |
|
279,353 |
|
| Other financial investments: |
4.2.3 |
|
|
|
|
| - Shares and other variable-yield securities |
|
2,156,410 |
|
1,916,560 |
|
| - Bonds and other fixed interest securities |
|
2,699,085 |
|
2,357,683 |
|
| - Derivatives |
|
- |
|
14,093 |
|
| - Receivables from mortgage loans |
|
951 |
|
966 |
|
| - Receivables from other loans |
|
252,031 |
|
159,923 |
|
| - Real estate funds |
|
1,371,938 |
|
1,239,888 |
|
| - Infrastructure funds |
|
1,034,135 |
|
980,188 |
|
| - Agricultural and forestry funds |
|
334,320 |
|
250,547 |
|
| - Mortgage funds |
|
411,385 |
|
389,016 |
|
| - Investments in cash and cash equivalents |
|
57,694 |
|
60,578 |
|
| - Other financial investments |
|
84,611 |
|
24,617 |
|
| |
|
|
9,802,377 |
|
9,052,777 |
| Receivables |
4.3 |
|
|
|
|
| Receivables from direct insurance |
4.3.1 |
-290 |
|
-279 |
|
| Other receivables |
4.3.2 |
196,779 |
|
158,018 |
|
| |
|
|
196,489 |
|
157,739 |
| Other assets |
|
|
|
|
|
| Tangible fixed assets |
4.4 |
349 |
|
473 |
|
| Cash and cash equivalents |
4.5 |
43,732 |
|
82,583 |
|
| |
|
|
44,081 |
|
83,056 |
| |
|
|
|
|
|
| Accrued assets |
4.6 |
|
9,420 |
|
2,792 |
| |
|
|
|
|
|
| TOTAL ASSETS |
|
|
10,128,136 |
|
9,361,929 |
Liabilities, after result appropriation
| |
|
|
|
|
|
| Amounts x €1,000 |
Ref. |
|
31-12-2024 |
|
31-12-2023 |
| |
|
|
|
|
|
| Equity capital |
4.7 |
|
|
|
|
| Paid-up and called-up issued capital |
4.7.1 |
2,950 |
|
2,950 |
|
| share premium |
4.7.2 |
74,889 |
|
74,889 |
|
| Revaluation reserve |
4.7.3 |
480,407 |
|
376,082 |
|
| Legal and statutory reserves |
4.7.4 |
23,826 |
|
28,766 |
|
| Other reserves |
4.7.5 |
513,092 |
|
432,206 |
|
| |
|
|
1,095,164 |
|
914,893 |
| Technical provisions |
4.8 |
|
|
|
|
| Gross technical provisions |
|
8,595,864 |
|
8,035,628 |
|
| Reinsurance share technical provisions |
|
-15,670 |
|
-14,228 |
|
| |
|
|
8,580,194 |
|
8,021,400 |
| |
|
|
|
|
|
| Provisions |
4.9 |
|
12,152 |
|
12,802 |
| |
|
|
|
|
|
| Deposit reinsurers |
4.10 |
|
7,945 |
|
6,939 |
| |
|
|
|
|
|
| Liabilities |
4.11 |
|
|
|
|
| Liabilities from direct insurance |
|
139,109 |
|
119,087 |
|
| Other liabilities |
|
188,917 |
|
273,267 |
|
| |
|
|
328,026 |
|
392,354 |
| |
|
|
|
|
|
| Accrued liabilities |
4.12 |
|
104,655 |
|
13,541 |
| |
|
|
|
|
|
| Total liabilities |
|
|
10,128,136 |
|
9,361,929 |
