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Summarized balance sheet of Pension Companies

Time series : FS_2.2.1.1_en.xls

SUMMARIZED BALANCE SHEET OF PENSION COMPANIES AS OF 31.12.2022
Thousand BGN
ASSETS LIABILITIES
Non-current assets 116 849 Equity 312 642
Non-current tangible assets 7 608 Capital 101 234
Non-current intangible assets 2 407 Subscribed capital 101 234
Non-current financial assets 102 680 Purchase of own shares 0
Investment estate 2 770 Reserves 10 551
Other non-current assets 1 384 Emission premiums ..
Right-of-use assets 10 359 Reserve from following evaluation of assets and liabilities ..
Capitalized costs under customer contracts 48 824 Surplus reserves 8 149
Current assets 365 449 Financial result 200 857
Stocks .. Realized profit (loss) 132 195
Current receivables .. Current profit (loss) 68 662
Current financial assets 269 586 Special reserves 201 590
Cash 73 613 Pension reserve ..
    Reserve for guaranteeing payment of lifetime payable pensions ..
Reserve for guaranteeing of gross instalments 82 751
Reserve for minimal profitability guarantee 114 496
Universal pension funds 104 050
Professional pension funds 10 446
Non-current liabilities 11 868
Non-current liabilities ..
Other non-current liabilities ..
Current liabilities 16 487
Current liabilities ..
Accruals ..
   
Total Assets 542 587 Total Liabilities 542 587

'..' Confidential data
30.11.2023