Access America 2007 Annual Report Download - page 41

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Reclassified*
in thousand EUR 2007 2006
SHAREHOLDERSʼ EQUITY AND LIABILITIES
Share capital 25 509 25 509
Additional paid in capital 30 633 30 633
Other reserves 211 363 190 982
Retained earnings brought forward 33 937 20 366
Net profit for the financial year 52 500 55 862
Shareholdersʼ equity 353 942 323 352
Minority interest in shareholdersʼ equity 9 416 4 690
Unearned premium reserves and deferred service income 422 837 390 303
Claim reserves 170 355 151 159
Other technical provisions 46 787 45 908
Technical provisions 639 979 587 370
Personnel provisions and similar liabilities 44 556 44 714
Provision for income taxes and similar taxes 25 822 17 830
Other non-technical provisions 12 521 11 848
Non-technical provisions 82 899 74 392
Deposits received from reinsurers 226 229
Loans 17 120 9 719
Liabilities - direct business 16 806 14 426
Liabilities - indirect business 10 813 8 420
Liabilities to associated companies - current accounts 579 1 521
Other liabilities 201 116 184 789
Deferred income 19 928 9 173
Other liabilities 266 588 228 277
Deferred taxes - liabilities 15 601 15 292
Total liabilities 1 014 483 910 021
Total shareholdersʼ equity and liabilities 1 368 424 1 233 373
* refer to Notes for details
Consolidated Balance Sheet
31