Consolidated balance sheet on 31 December 2024
Consolidated balance sheet on 31 December 2024
| Amounts x €1,000 |
Ref. |
|
31-12-2024 |
|
31-12-2023 |
| |
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| |
|
|
|
|
|
| Intangible fixed assets |
5.1 |
|
163,504 |
|
151,215 |
| |
|
|
|
|
|
| Investments |
5.2 |
|
|
|
|
| Real estate |
|
507,301 |
|
530,956 |
|
| Participations |
|
2,745 |
|
3,542 |
|
| Other financial investments: |
|
|
|
|
|
| - Shares and other variable income securities |
|
2,156,410 |
|
1,949,308 |
|
| - Bonds and other fixed-income securities |
|
2,699,094 |
|
2,438,535 |
|
| - Derivatives |
|
- |
|
14,749 |
|
| - Mortgage loans |
|
138,770 |
|
150,175 |
|
| - Other loans |
|
255,324 |
|
187,397 |
|
| - Real estate funds |
|
1,897,955 |
|
1,740,192 |
|
| - Infrastructure funds |
|
1,147,393 |
|
1,087,047 |
|
| - Agricultural and forestry funds |
|
334,320 |
|
250,547 |
|
| - Mortgage funds |
|
411,385 |
|
389,016 |
|
| - Investments in cash and cash equivalents |
|
58,445 |
|
72,010 |
|
| - Other financial investments |
|
88,945 |
|
28,718 |
|
| |
|
|
9,698,087 |
|
8,842,192 |
| |
|
|
|
|
|
| Receivables |
5.3 |
|
243,968 |
|
260,799 |
| |
|
|
|
|
|
| Other assets |
5.4 |
|
|
|
|
| Real estate in own use |
|
27,455 |
|
31,998 |
|
| Other tangible fixed assets |
|
34,664 |
|
30,942 |
|
| Inventory |
|
2,193 |
|
2,241 |
|
| |
|
|
64,312 |
|
65,181 |
| Accruals |
|
|
|
|
|
| Accrued rent and interest |
|
184 |
|
1,091 |
|
| Accruals |
|
38,114 |
|
31,244 |
|
| |
|
|
38,298 |
|
32,335 |
| |
|
|
|
|
|
| Cash and cash equivalents |
|
|
62,861 |
|
101,136 |
| |
|
|
|
|
|
| TOTAL ASSETS |
|
|
10,271,030 |
|
9,452,858 |
| Amounts x €1,000 |
Ref. |
|
31-12-2024 |
|
31-12-2023 |
| |
|
|
|
|
|
| LIABILITIES |
|
|
|
|
|
| |
|
|
|
|
|
| Group equity |
|
|
|
|
|
| Equity |
5.5, 5.7 |
1,153,351 |
|
1,007,957 |
|
| Minority interest |
5.6 |
938 |
|
891 |
|
| |
|
|
1,154,289 |
|
1,008,848 |
| |
|
|
|
|
|
| Provisions |
5.8 |
|
20,591 |
|
23,281 |
| |
|
|
|
|
|
| Technical provisions |
5.9 |
|
8,580,194 |
|
8,021,400 |
| |
|
|
|
|
|
| Long-term liabilities |
5.11 |
|
159,730 |
|
159,454 |
| |
|
|
|
|
|
| Short-term liabilities and accrued liabilities |
5.12 |
|
356,226 |
|
239,875 |
| |
|
|
|
|
|
| TOTAL LIABILITIES |
|
|
10,271,030 |
|
9,452,858 |
