| ADP | Caption | 2026-03
cons. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | >>
2024-06
cons. |
| 1 | I. Balance as at 1 January of the previous year | 759,437,816 | 765,157,502 |  | | | | | |
| 2 | 1. Change in accounting policies | 0 | 0 | | | | | | |
| 3 | 2. Correction of errors from prior periods | 0 | 0 | | | | | | |
| 4 | II. Balance as at 1 January of the previous year (restated) | 759,437,816 | 765,157,502 | | | | | | |
| 5 | III. Comprehensive income or loss for the previous year | 157,025,305 | 109,466,378 | | | | | | |
| 6 | 1. Profit or loss for the period | 65,456,819 | 61,088,284 | | | | | | |
| 7 | 2. Other comprehensive income or loss for the previous year | 91,568,486 | 48,378,094 | | | | | | |
| 8 | 2.1. Unrealised gains or losses on tangible assets (land and buildings) | 171,007 | 6,974,944 | | | | | | |
| 9 | 2.2. Unrealised gains or losses on financial assets at fair value through other comprehensive income | 93,096,137 | 52,854,519 | | | | | | |
| 10 | 2.3. Realised gains or losses on financial assets at fair value through other comprehensive income | 323,273 | 5,198,324 | | | | | | |
| 11 | 2.4. Net financial income/expenditure from insurance contracts | -2,161,013 | -17,260,565 | | | | | | |
| 12 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | 128,244 | 572,982 | | | | | | |
| 13 | 2.6. Other changes in equity unrelated to owners | 10,838 | 37,890 | | | | | | |
| 14 | IV. Transactions with owners (previous period) | -45,693,218 | -115,186,064 | | | | | | |
| 15 | 1. Increase/decrease in subscribed capital | 0 | 0 | | | | | | |
| 16 | 2. Other contributions by owners | 0 | -284,824 | | | | | | |
| 17 | 3. Payment of share in profit/dividend | -45,692,550 | -114,901,926 | | | | | | |
| 18 | 4. Other distribution to owners | -668 | 686 | | | | | | |
| 19 | V. Balance on the last day of the previous year reporting period | 870,769,903 | 759,437,816 | | | | | | |
| 20 | VI. Balance as at 1 January of the current year | 870,769,903 | 759,437,816 | | | | | | |
| 21 | 1. Change in accounting policies | 0 | 0 | | | | | | |
| 22 | 2. Correction of errors from prior periods | 0 | 0 | | | | | | |
| 23 | VII. Balance as at 1 January of the current year (restated) | 870,769,903 | 759,437,816 | | | | | | |
| 24 | VIII. Comprehensive income or loss for the year | 56,565,235 | 157,025,304 | | | | | | |
| 25 | 1. Profit or loss for the period | 18,202,219 | 65,456,818 | | | | | | |
| 26 | 2. Other comprehensive income or loss for the year | 38,363,016 | 91,568,486 | | | | | | |
| 27 | 2.1. Unrealised gains or losses on tangible assets (land and buildings) | 0 | 171,007 | | | | | | |
| 28 | 2.2. Unrealised gains or losses on financial assets at fair value through other comprehensive income | 34,910,979 | 93,096,137 | | | | | | |
| 29 | 2.3. Realised gains or losses on financial assets at fair value through other comprehensive income | -1,024,730 | 323,273 | | | | | | |
| 30 | 2.4. Net financial income/expenditure from insurance contracts | 5,048,833 | -2,161,013 | | | | | | |
| 31 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | -542,858 | 128,244 | | | | | | |
| 32 | 2.6. Other changes in equity unrelated to owners | -29,208 | 10,838 | | | | | | |
| 33 | IX. Transactions with owners (current period) | -24,775 | -45,693,217 | | | | | | |
| 34 | 1. Increase/decrease in subscribed capital | 0 | 0 | | | | | | |
| 35 | 2. Other contributions by owners | 0 | 0 | | | | | | |
| 36 | 3. Payment of share in profit/dividend | -25,934 | -45,692,550 | | | | | | |
| 37 | 4. Other transactions with owners | 1,159 | -667 | | | | | | |
| 38 | X. Balance on the last day of the current year reporting period | 927,310,363 | 870,769,903 | | | | | | |