Notes to the Separate Financial Statements
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A. General information
A.1. Description of the Company
A.2. Statutory bodies
A.3. Statement of compliance
A.4. Basis of preparation
B. Subsidiaries and associates
C. Significant accounting policies and assumptions
C.1. Significant accounting policies
C.2. Principal assumptions
C.3. Terms and conditions of insurance and investment contracts with DPF that have a material impact on the amount, timing and uncertainty of future cash flows
C.4. Critical accounting estimates and judgements
C.5. Changes in accounting policies
D. Segment reporting
E. Risk report
E.1. Risk Management System
E.2. Roles and responsibility
E.3. Risk measurement and control
E.4. Market risk
E.5. Credit risk
E.6. Liquidity risk
E.7. Insurance risks
E.8. Operational risk and other risks
E.9. Financial strength monitoring by third parties
E.10. Capital management
F. Notes to the Statements of Financial Position, Income and Comprehensive Income
F.1. Intangible assets
F.2. Tangible assets
F.3. Investments
F.4. Reinsurance assets
F.5. Receivables
F.6. Non-current assets held for sale
F.7. Cash and cash equivalents
F.8. Accruals and prepayments
F.9. Shareholder’s equity
F.10. Insurance liabilities
F.11. Other provisions
F.12. Financial liabilities
F.13. Payables
F.14. Accruals and deferred income
F.15. Net earned premiums
F.16. Income from other financial instruments and investment properties
F.17. Income from subsidiaries companies
F.18. Net income/loss from financial assets at fair value through profit or loss
F.19. Other income
F.20. Net insurance benefits and claims
F.21. Interest expense
F.22. Other expenses for financial instruments and other investments
F.23. Expenses from subsidiaries
F.24. Acquisition and administration costs
F.25. Other expenses
F.26. Income taxes
F.27. Information on employees
F.28. Hedge accounting
F.29. Offsetting of financial instruments
F.30. Earnings per share
F.31. Off balance sheet items
F.32. Related parties
G. Subsequent events