Výročná správa 2009 - Komunálna Poisťovňa

(All amount are in thousands of Euros, unless stated otherwise)The Company performed a classification of financial assets and liabilities valued at fair value, asfollows:At 31 December 2009 Level 1 Level 2 Level 3 TotalFinancial assets at fair value through profit or loss 11,165 5,823 16,988Of which:- bonds - - 5,823 5,823- mutual funds 11,165 - - 11,165Financial assets available for sale 44,882 31,945 43,249 120,076Of which:- bonds 35,091 31,945 43,249 110,285- mutual funds 9,791 - - 9,791Total 56,047 31,945 49,072 137,064Changes in financial instruments at level 3 during 2009 were as follows:Financial assetsavailable for saleFinancial assets atfair value throughprofit or lossTotal1 January 2009 16,631 2,315 18,946Total gain/ loss- in income statement (326) 230 (96)- in ‘other comprehensive income’ 281 - 281Business combination 22,221 3,278 25,499Sales 6,512 - 6,512Transfers from Level 3 (145) - (145)Maturity (1,925) - (1,925)31 December 2009 43,249 5,823 49,07210. ReceivablesYear ended 31 December 2009 2008Receivables from insurance and reinsurance contracts- due from contract holders 13,264 12,322- less provision for impairment of receivables from contract holders (6,505) (6,132)- due from agents and brokers 4,984- provisions for receivables from intermediaries (4,097)- due from reinsurers 507 515- provisions for receivables from reinsurers (321) (321)Other receivables- prepayments 58 20- trade receivables 409 334- other assets 209 2- accrued revenues 1,230 1,667- accrued expenses 297 -- less provision for impairment of other receivables (391) (284)Total receivables including receivables from insurancecontracts9,644 8,138Current 9,644 8,138Non-current - -Ročná účtovná závierka a komentár I Company AccountsThe estimated fair values of each class of loans and receivables are not significantly differentfrom carrying values.169