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Summarized balance sheet of Pension Companies


SUMMARIZED BALANCE SHEET OF PENSION COMPANIES AS OF 31.12.2021
Thousand BGN
ASSETS LIABILITIES
Non-current assets 94 993 Equity 303 196
Non-current tangible assets 8 143 Capital 98 654
Non-current intangible assets 2 234 Subscribed capital 98 654
Non-current financial assets 80 929 Purchase of own shares 0
Investment estate 2 752 Reserves 7 126
Other non-current assets 935 Emission premiums ..
Right-of-use assets 11 120 Reserve from following evaluation of assets and liabilities ..
Capitalized costs under customer contracts 40 226 Surplus reserves 7 095
Current assets 390 412 Financial result 197 416
Stocks .. Realized profit (loss) 124 446
Current receivables .. Current profit (loss) 72 970
Current financial assets 289 001 Special reserves 207 085
Cash 77 024 Pension reserve ..
    Reserve for guaranteeing payment of lifetime payable pensions ..
Reserve for guaranteeing of gross instalments 83 718
Reserve for minimal profitability guarantee 118 906
Universal pension fund 107 269
Professional pension fund 11 637
Non-current liabilities 12 810
Non-current liabilities ..
Other non-current liabilities ..
Current liabilities 15 213
Current liabilities ..
Accruals ..
   
Total Assets 538 304 Total Liabilities 538 304

'..' Confidential data
30.11.2022