European Regional Development Fund
Jun
2012
€ '000
Interim
Dec
2012
€ '000
Year-End
Jun
2013
€ '000
Interim
Dec
2013
€ '000
Year-End
Jun
2014
€ '000
Interim
Dec
2014
€ '000
Year-End
Jun
2015
€ '000
Interim
Dec
2015
€ '000
Year-End
Jun
2016
€ '000
Interim
Dec
2016
€ '000
Year-End
Assets
Intangible Assets 47,595 48,692 50,175 52,118 52,038 59,437 58,736 59,908 63,329 68,535
Property, plant & equipment 4,987 8,690 8,884 8,950 9,271 9,333 9,376 10,203 10,133 9,941
Investment property 66,606 81,147 81,620 82,231 82,486 86,275 87,090 93,619 93,753 98,904
Investment in associates & jointly controlled entities 5,103 5,062 4,932 15,318 15,549 17,648 25,232 27,273 30,090 33,074
Reinsurer's share of technical provisions 17,955 19,223 17,779 18,311 17,850 15,564 15,183 16,016 17,261 16,444
Deferred acquisition costs 3,321 3,092 3,008 2,836 3,284 3,220 4,218 5,113 5,916 6,049
Insurance & other receivables 24,594 22,175 23,386 21,512 25,084 24,277 25,086 26,548 30,917 29,380
Other investments 1,085,685 1,121,111 1,160,075 1,218,822 1,278,292 1,355,425 1,465,444 1,540,320 1,588,718 1,681,499
Deferred tax assets 2,331 2,273 2,247 2,265 2,204 2,261 2,123 2,253 2,624 2,425
Income tax receivable 5,149 6,137 7,142 6,751 7,620 7,749 3,074 3,690 2,640 3,750
Cash and cash equivalents 8,328 18,970 11,797 10,846 24,465 44,679 52,262 36,675 54,199 70,015
Total Assets 1,271,654 1,336,572 1,371,045 1,439,960 1,518,143 1,625,868 1,747,824 1,821,618 1,899,580 2,020,016
Equity
Share capital - 19,320 - 19,320 - 19,320 - 19,320 - 19,320
Share premium account - 688 - 688 - 688 - 688 - 688
Retained earnings - 24,322 - 28,414 - 31,846 - 35,195 - 36,319
Other reserve/s - 22,910 - 24,680 - 28,275 - 27,094 - 30,499
Non-controlling interest - 64,911 63,565 67,563 - 73,566 - 75,101 - 80,160
Capital and reserves attributable to shareholders 60,231 - 68,591 - 72,909 - 81,226 - 82,367 -
Capital and reserves attributable to Non-controlling interest 58,341 - - - 67,981 - 75,138 - 75,793 -
Total Equity 118,572 132,151 132,156 140,665 140,890 153,695 156,364 157,398 158,160 166,986
Liabilities
Technical provisions 1,117,611 1,173,584 1,213,776 1,272,326 1,345,829 1,436,791 1,551,355 1,622,035 1,694,849 1,804,505
Borrowings 8,500 8,500 3,000 - - - - - - -
Other liabilities - 15 - - - - - - - -
Deferred tax liability 10,357 8,800 11,209 14,498 16,508 18,427 23,447 23,856 25,715 26,686
Tax payable - 11 12 - 17 - 12 7 10 17
Other payables 15,425 12,296 9,689 10,960 13,402 14,580 14,814 17,091 19,635 20,316
Provision for liabilities & other charges 1,189 1,215 1,203 1,511 1,497 1,860 1,832 1,231 1,211 1,186
Financial liabilities for hedging - - - - - 515 - - - 320
Total Liabilities 1,153,082 1,204,421 1,238,889 1,299,295 1,377,253 1,472,173 1,591,460 1,664,220 1,741,420 1,853,030
Total Equity and Liabilities 1,271,654 1,336,572 1,371,045 1,439,960 1,518,143 1,625,868 1,747,824 1,821,618 1,899,580 2,020,016
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