Beruflich Dokumente
Kultur Dokumente
Balance Sheet
As of December 31st
All amounts ANG x 1,000
ADMISSIBLE ASSETS
Intangibles
Investments:
Real Estate
Unconsolidated Affiliated Companies and Other Participations
Stocks
Bonds and Other Fixed Income Securities
Participation in Non-Affiliated Investment Pools
Mortgage Loans
Other Loans
Deposits with Financial Institutions
Other Investments
Current Assets
Other Assets
From Separate Accounts Statement
2013*
2014
2013*
35,465
28,628
99,802
10,094
450,411
19,304
565,260
170,744
3,689
20,811
2,379
66,177
12,720
43,501
7,583
-
1,145
4,192
55,856
12,720
16,257
4,178
-
30
1,855
28,555
3,390
10
-
56
1,748
30,130
1,533
10
-
1,482,548
1,404,208
132,360
94,348
33,840
33,477
2014
2013*
2014
2013*
2014
2013*
30,484
102,210
1,202,789
121,495
6,316
19,254
30,484
87,587
1,151,806
106,883
6,637
20,811
29,882
16,339
14,233
18,776
52,185
934
11
-
29,882
11,685
13,064
23,876
14,846
982
13
-
3,000
9,151
7,306
5,907
8,471
5
-
3,000
7,434
6,000
7,515
9,528
-
TOTAL
1,482,548
1,404,208
132,360
94,348
33,840
33,477
Explanatory notes to
the financial highlights
Throughout these notes, the word Group refers to Ennia
Caribe Leven N.V., Ennia Caribe Schade N.V., Ennia Caribe
Zorg N.V., either collectively or separately.
Statement of compliance
The financial highlights of the Group have been prepared
in accordance with the Provisions for the Disclosure of
consolidated Financial Highlights of insurance Companies
issued by the Centrale Bank van Curaao en St. Maarten,
the provisions of the Landsverordening Toezicht verzekeringsbedrijf (P.B. 1990,77) and Landsbesluit Financile
eisen verzekeringsbedrijf (P.B. 1992,52).
Basis of preparation
Items included in the financial highlights of the Group are
stated in Antillean Guilders (ANG), which is the Groups
functional and presentation currency. All amounts in the
notes are shown in thousands of ANG, rounded to the nearest
thousand, unless otherwise stated.
Basis of estimates
The preparation of the financial highlights requires the Group
to make estimates and assumptions that aect items reported
in the balance sheets and profit and loss statements. Actual
results ultimately may dier, possibly significantly, from those
estimates.
Investments
Stocks, bonds and other fixed income securities
Stocks, bonds and other fixed income securities are classified
either at fair value through profit or loss, available-for-sale
financial assets or loans and advances.
WEB: www.ennia.com
2014
2013
2014
2013
2014
2013
88,367
62,722
61,789
51,057
18,885
2,089
-
96,928
63,508
55,184
63,069
19,015
4,213
-
56,442
24,436
5,012
26,009
985
56,699
26,889
4,409
23,737
1,664
7,243
4,319
344
1,791
789
8,834
6,382
313
1,712
427
-37
17,232
-59
18,896
3,457
4,442
3,402
-872
4,194
895
-45
1,639
939
11
1,377
-311
17,543
-2,563
21,459
4,442
4,194
1,639
1,377
77
17,620
-3,013
3,824
25,283
-4,906
4,442
-
4,194
-382
1,639
-
1,377
-
14,607
20,377
4,442
3,812
1,639
1,377
2013*
35,042
2,330
75,744
9,295
591,227
4,600
565,260
173,997
5,799
19,254
TOTAL
ENNIA information
2014
2013
2014
2013
2014
2013
77,808
14,607
92,415
57,431
20,377
77,808
11,850
4,442
16,292
8,038
3,812
11,850
7,499
1,639
9,138
6,122
1,377
7,499
Contingent Liabilities
There are no other contingent liabilities, other than those
that have been properly recorded and disclosed in the Annual
Statements (ARAS) 2014.
Capital and or Surplus Commitments
Ennia Caribe Holding N.V. is the parent company of the
entities Ennia Caribe Leven N.V., Ennia Caribe Schade N.V.
and Ennia Caribe Zorg N.V.