Varma - Annual Report 2012

Balance sheet
Parent
Company
Parent
Company
GroupGroup
31 Dec, € millionNotes2012201120122011
ASSETS
Intangible assets
Other expenses with long-term effects1732.141.432.141.4
Investments
Real estate
Real estate and real estate shares142,126.12,038.93,065.23,149.4
Loans to Group companies141,029.61,202.3
3,155.73,241.13,065.23,149.4
Investments in Group companies
Shares and participations in Group companies12134.34.30.70.8
Shares and participations in associates1213185.5175.5217.3206.7
189.7179.8218.0207.5
Other investments
Shares and participations1612,547.411,091.012,562.511,106.0
Money-market instruments10,277.210,484.510,277.210,484.5
Loans guaranteed by mortgages439.5611.5439.5611.5
Other loan receivables181,935.82,249.01,935.82,249.0
Deposits65.065.0
25,199.924,501.025,214.924,516.0
28,545.327,921.928,498.127,872.9
Receivables
Direct insurance operations
Policyholders153.1194.8153.1194.8
Other receivables
Other receivables630.5335.9632.9339.4
783.6530.6786.1534.2
Other assets
Tangible assets
Equipment173.44.33.44.3
Other tangible assets170.90.80.90.8
4.35.14.35.1
Cash at bank and in hand717.9610.6717.9610.7
722.2615.7722.2615.8
Prepayments and accrued income
Accrued interest and rent157.5165.6158.6166.4
Other prepayments and accrued income21.16.321.26.4
178.5171.9179.8172.8
TOTAL ASSETS30,261.829,281.530,218.329,237.1
Parent
Company
Parent
Company
GroupGroup
31 Dec, € million2012201120122011
LIABILITIES
Capital and reserves
Guarantee capital11.911.911.911.9
Other reserves80.876.680.876.6
Profit/loss brought forward0.30.3-50.2-66.0
Profit for the financial year4.35.00.920.7
2697.493.843.443.2
Minority interest14.114.1
Technical provisions
Provision for unearned premiums2316,250.516,079.516,250.516,079.5
Provision for claims outstanding2313,516.212,886.113,516.212,886.1
29,766.628,965.629,766.628,965.6
Liabilities
Direct insurance operations8.37.28.37.2
Other liabilities369.3145.4365.7137.3
377.6152.5374.0144.4
Accruals and deferred income20.169.620.269.7
TOTAL LIABILITIES30,261.829,281.530,218.329,237.1