Annual Report 2019-2020

55 E F L I N G A N N U A L R E P O R T 2 0 1 9 – 2 0 2 0 SUMMARIZED BALANCE SHEET AT DECEMBER 31, 2019 Member Sickness benefits Recreational Labor Dispute Educational Rehabilitation Grant fund Family and grant fund fund fund fund fund fund of Efling fund Transfers Total Equity and liabilities Equity Revaluation reserve............................................................. 0 0 401,552,748 0 0 0 0 0 401,552,748 Retained earnings............................................................... 2.307,500,208 5,377,910,887 1,409,823,373 3,032,424,670 202,387,878 -10,446,462 191,794,447 254,369,910 12,765,764,9 1 1 2.307,500,208 5,377,910,887 1,8 1 1,376,1 2 1 3,032,424,670 202,387,878 -10,446,462 191,794,447 254,369,910 0 13,167,317,659 Non-current liabilities Deferred capital income tax......................................... 34,107,097 116,209,182 2,349,578 61,508,343 0 0 0 3,149,348 0 217,323,548 34,107,097 116,209,182 2,349,578 61,508,343 0 0 0 3,149,348 0 217,323,548 Current liabilities Unpaid operating expenses........................................... 73,876,75 1 46,333,929 16,088,310 1,721,321 4,252,496 8,684,444 0 0 150,957,251 Payables to funds............................................................... 28,1 76,21 3 67,006,573 97,862,955 8,250,876 65,848,836 30,105,1 4 1 43,144,545 158,046,416 (498,441,555) 0 102,052,964 113,340,502 113,951,265 9,972,197 70,101,332 38,789,585 43,144,545 158,046,416 (498,441,555) 150,957,251 136,160,061 229,549,684 116,300,843 71,480,540 70,101,332 38,789,585 43,144,545 161,195,764 (498,441,555) 368,280,799 Total equity and liabilities 2,443,660,269 5,607,460,571 1,927,676,964 3,103,905,210 272,489,210 28,343,123 234,938,992 415,565,674 (498,441,555) 13,535,598,458