| ADP | Caption | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. |
| 1 | I. Balance as at 1 January of the previous year | 612,027,294 | 612,027,294 |  | | |
| 2 | 1. Change in accounting policies | 37,406,767 | 37,406,767 | | | |
| 3 | 2. Correction of errors from prior periods | 0 | 0 | | | |
| 4 | II. Balance as at 1 January of the previous year (restated) | 649,434,061 | 649,434,061 | | | |
| 5 | III. Comprehensive income or loss for the previous year | 63,984,061 | 63,984,061 | | | |
| 6 | 1. Profit or loss for the period | 58,276,643 | 58,276,643 | | | |
| 7 | 2. Other comprehensive income or loss for the previous year | 5,707,418 | 5,707,418 | | | |
| 8 | 2.1. Unrealised gains or losses on tangible assets (land and buildings) | -53,095 | -53,095 | | | |
| 9 | 2.2. Unrealised gains or losses on financial assets at fair value through other comprehensive income | -72,189,500 | -72,189,500 | | | |
| 10 | 2.3. Realised gains or losses on financial assets at fair value through other comprehensive income | -3,651,978 | -3,651,978 | | | |
| 11 | 2.4. Net financial income/expenditure from insurance contracts | 83,776,437 | 83,776,437 | | | |
| 12 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | -2,328,928 | -2,328,928 | | | |
| 13 | 2.6. Other changes in equity unrelated to owners | 154,482 | 154,482 | | | |
| 14 | IV. Transactions with owners (previous period) | -193,011 | -193,011 | | | |
| 15 | 1. Increase/decrease in subscribed capital | 0 | 0 | | | |
| 16 | 2. Other contributions by owners | -2,315 | -2,315 | | | |
| 17 | 3. Payment of share in profit/dividend | -32,867 | -32,867 | | | |
| 18 | 4. Other distribution to owners | -157,829 | -157,829 | | | |
| 19 | V. Balance on the last day of the previous year reporting period | 713,225,111 | 713,225,111 | | | |
| 20 | VI. Balance as at 1 January of the current year | 713,225,111 | 713,225,111 | | | |
| 21 | 1. Change in accounting policies | -1,386,255 | -1,386,255 | | | |
| 22 | 2. Correction of errors from prior periods | 0 | 0 | | | |
| 23 | VII. Balance as at 1 January of the current year (restated) | 711,838,856 | 711,838,856 | | | |
| 24 | VIII. Comprehensive income or loss for the year | 53,637,948 | 53,637,948 | | | |
| 25 | 1. Profit or loss for the period | 58,452,506 | 58,452,506 | | | |
| 26 | 2. Other comprehensive income or loss for the year | -4,814,558 | -4,814,558 | | | |
| 27 | 2.1. Unrealised gains or losses on tangible assets (land and buildings) | 38,685 | 38,685 | | | |
| 28 | 2.2. Unrealised gains or losses on financial assets at fair value through other comprehensive income | 34,845,981 | 34,845,981 | | | |
| 29 | 2.3. Realised gains or losses on financial assets at fair value through other comprehensive income | -236,963 | -236,963 | | | |
| 30 | 2.4. Net financial income/expenditure from insurance contracts | -40,419,641 | -40,419,641 | | | |
| 31 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | 964,155 | 964,155 | | | |
| 32 | 2.6. Other changes in equity unrelated to owners | -6,775 | -6,775 | | | |
| 33 | IX. Transactions with owners (current period) | -319,302 | -367,787 | | | |
| 34 | 1. Increase/decrease in subscribed capital | -1,645 | -1,645 | | | |
| 35 | 2. Other contributions by owners | -307,862 | -356,346 | | | |
| 36 | 3. Payment of share in profit/dividend | -32,394 | -32,394 | | | |
| 37 | 4. Other transactions with owners | 22,599 | 22,598 | | | |
| 38 | X. Balance on the last day of the current year reporting period | 765,157,502 | 765,109,017 | | | |