Allianz Bulgaria - Pension Insurance Company JSC - Sofia

1. Profitability
	2012	2011	2010	2008	2007	2006	2005	2002	2001	2000	1999
1.1. Return on sales	0.68	0.55	0.57	n.a.	n.a.	0.39	0.35	0.26	-	0.22	n.a.
1.2. Return on Shareholders' Equity	0.42	0.33	0.36	0.28	0.35	0.24	0.24	0.24	-	0.11	0.01
1.3. Return on liabilities	9.18	6.82	4.87	5.91	3.70	3.57	4.36	2.71	-	0.01	0.00
2. Liquidity
2.1. Current liquidity	1.81	1.37	1.25	21.13	11.31	15.32	17.12	9.04	3.27	35.25	86.02
2.2. Acid test liquidity	-	0.88	0.61	7.87	6.66	13.34	9.25	9.03	3.27	35.25	86.01
2.3. Absolute liquidity	-	-	-	-	-	-	-	7.12	2.30	18.05	21.92
3. Autonomity
3.1. Financial autonomity	0.96	0.95	0.93	0.95	0.91	0.94	0.95	0.92	0.82	0.07	0.03
3.2. Debt ratio	1.05	1.05	1.07	1.05	1.09	1.07	1.06	1.09	1.22	13.67	30.10
4. Turnover
4.1. Stock turnover, days	35.09	-	-	n.a.	n.a.	0.04	0.04	0.08	0.09	0.19	n.a.
4.2. Stock turnover, times per year	10.26	n.a.	n.a.	-	-	9 026.00	8 316.00	4 411.00	4 101.00	1 929.00	-
4.3. Receivables turnover, days	-	25.27	25.71	n.a.	n.a.	31.11	37.10	66.43	59.60	316.70	n.a.
5. Effectiveness
5.1. Expenses effectiveness	3.04	2.26	2.35	1.84	2.01	1.65	1.59	1.49	1.00	1.11	1.01
5.2. Revenues effectiveness	0.33	0.44	0.42	0.54	0.50	0.61	0.63	0.67	1.00	0.90	0.99
6. Financial stability
6.1. Working capital owned by the company (WCO)	1 250.00	496.00	486.00	20 170.00	21 848.00	13 965.00	10 657.00	3 417.00	2 189.00	-22 470.00	-402.00
6.2. Permanent working capital (PWC)	1 250.00	496.00	486.00	20 170.00	21 848.00	13 965.00	10 657.00	3 417.00	2 189.00	24 569.00	9 210.00
6.3. Principal stocks forming sources (PSFS)	2 785.00	1 831.00	2 458.00	21 172.00	23 967.00	14 940.00	11 318.00	3 842.00	2 996.00	25 286.00	9 318.00
6.4. Financial stability	non-stable	n.a.	n.a.	absolute	absolute	absolute	absolute	absolute	absolute	normal	normal
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00