kontinuita - Komunálna Poisťovňa

NOTES TO
THE FINANCIAL
STATEMENTS
The table below shows the information on the maximum credit risk exposure for financial assets:
At 31 December 2008
Not yet due
Overdue, but not impaired
0 – 3 months 3 – 6 months 6 - 12 months Over 12 mon.
Impaired
Total
Financial assets held to
maturity
Financial assets available
for sale *
Financial assets at fair
value through profit or loss *
Receivables from
policyholders
1,517,817 – – – – – 1,517,817
899,725 – – – – – 899,725
107,301 – – – – – 107,301
– 74,827 44,455 43,339 – – 162,621
Receivables from
intermediaries
- 32,893 2,709 – – – 35,602
Reinsurance contracts 21,490 - - – – – 21,490
Total 2,546,333 107,720 47,164 43,339 – – 2,744,556
* without participation certificates and shares, as their maturity is not defined
At 31 December 2007
Not yet due
Overdue, but not impaired
0 – 3 months 3 – 6 months 6 - 12 months Over 12 mon.
Impaired
Total
Financial assets held to
maturity
Financial assets available
for sale *
Financial assets at fair
value through profit or loss *
Receivables from
policyholders
1,596,132 – – – – – 1,596,132
788,786 – – – – – 788,786
116,859 – – – – – 116,859
– 41,994 11,594 7,935 4,311 – 65,834
Receivables from
intermediaries
– 998 202 1,986 – – 3,186
Reinsurance contracts 27,559 – – – – – 27,559
Other receivables – 725 – 800 – – 1,525
Total 2,529,336 43,717 11,796 10,721 4,311 – 2,599,881
* without participation certificates and shares, as their maturity is not defined
Within the Company’s portfolio, there are neither overdue nor permanently impaired securities, for which valuation
allowances would have to be set up.
KONTINUITA ANNUAL REPORT 135