European Regional Development Fund
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
Jun
2017
€ '000
Interim
Dec
2017
€ '000
Year-End
Assets
Intangible Assets 50,175 52,118 52,038 59,437 58,736 59,908 63,329 68,535 72,403 72,352
Property, plant & equipment 8,884 8,950 9,271 9,333 9,376 10,203 10,133 9,941 1,009 99,872
Investment property 81,620 82,231 82,486 86,275 87,090 93,619 93,753 98,904 99,320 13,301
Investment in associates & jointly controlled entities 4,932 15,318 15,549 17,648 25,232 27,273 30,090 33,074 28,213 30,876
Reinsurer's share of technical provisions 17,779 18,311 17,850 15,564 15,183 16,016 17,261 16,444 17,976 18,216
Deferred acquisition costs 3,008 2,836 3,284 3,220 4,218 5,113 5,916 6,049 6,568 6,174
Insurance & other receivables 23,386 21,512 25,084 24,277 25,086 26,548 30,917 29,380 33,256 28,858
Other investments 1,160,075 1,218,822 1,278,292 1,355,425 1,465,444 1,540,320 1,588,718 1,681,499 1,747,850 1,875,456
Deferred tax assets 2,247 2,265 2,204 2,261 2,123 2,253 2,624 2,425 2,494 2,233
Income tax receivable 7,142 6,751 7,620 7,749 3,074 3,690 2,640 3,750 3,293 2,834
Cash and cash equivalents 11,797 10,846 24,465 44,679 52,262 36,675 54,199 70,015 105,348 64,580
Total Assets 1,371,045 1,439,960 1,518,143 1,625,868 1,747,824 1,821,618 1,899,580 2,020,016 2,117,730 2,214,752
Equity
Share capital - 19,320 - 19,320 - 19,320 - 19,320 - 19,320
Share premium account - 688 - 688 - 688 - 688 - 688
Retained earnings - 28,414 - 31,846 - 35,195 - 36,319 - 41,343
Other reserve/s - 24,680 - 28,275 - 27,094 - 30,499 - 31,525
Non-controlling interest 63,565 67,563 - 73,566 - 75,101 - 80,160 - 80,604
Capital and reserves attributable to shareholders 68,591 - 72,909 - 81,226 - 82,367 - 88,077 -
Capital and reserves attributable to Non-controlling interest - - 67,981 - 75,138 - 75,793 - 78,372 -
Total Equity 132,156 140,665 140,890 153,695 156,364 157,398 158,160 166,986 166,449 173,480
Liabilities
Technical provisions 1,213,776 1,272,326 1,345,829 1,436,791 1,551,355 1,622,035 1,694,849 1,804,505 1,908,961 1,992,377
Borrowings 3,000 - - - - - - - - -
Deferred tax liability 11,209 14,498 16,508 18,427 23,447 23,856 25,715 26,686 27,649 28,444
Tax payable 12 - 17 - 12 7 10 17 19 902
Other payables 9,689 10,960 13,402 14,580 14,814 17,091 19,635 20,316 22,489 18,449
Provision for liabilities & other charges 1,203 1,511 1,497 1,860 1,832 1,231 1,211 1,186 1,163 1,100
Financial liabilities for hedging - - - 515 - - - 320 - -
Total Liabilities 1,238,889 1,299,295 1,377,253 1,472,173 1,591,460 1,664,220 1,741,420 1,853,030 1,960,281 2,041,272
Total Equity and Liabilities 1,371,045 1,439,960 1,518,143 1,625,868 1,747,824 1,821,618 1,899,580 2,020,016 2,126,730 2,214,752
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