European Regional Development Fund
Dec
2016
€ '000
Assets
Intangible Assets 68,535
Property, plant & equipment 9,941
Investment property 98,904
Investment in associates & jointly controlled entities 33,074
Reinsurer's share of technical provisions 16,444
Deferred acquisition costs 6,049
Insurance & other receivables 29,380
Other investments 1,681,499
Deferred tax assets 2,425
Income tax receivable 3,750
Cash and cash equivalents 70,015
Total Assets 2,020,016
Equity
Share capital 19,320
Share premium account 688
Retained earnings 36,319
Other reserve/s 30,499
Non-controlling interest 80,160
Total Equity 166,986
Liabilities
Technical provisions 1,804,505
Deferred tax liability 26,686
Tax payable 17
Other payables 20,316
Provision for liabilities & other charges 1,186
Financial liabilities for hedging 320
Total Liabilities 1,853,030
Total Equity and Liabilities 2,020,016
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