Annual Report 2015

Consolidated Income Statement

For the year ended 31 December

(CZK million)Note20152014 re-presented*
Total income25,74926,483
Net earned premiums revenueF.15.18,69720,026
Insurance premium revenue28,65229,659
Insurance premium ceded to reinsurers(9,955)(9,633)
Fee and commission income and income from financial service activitiesF.16.246500
Net income/(losses) from financial instruments at fair value through profit or lossF.17.(832)(3,387)
of which net income/(losses) from financial investments relating to unit-linked policies
8567
Share of results of associates accounted for using the equity method351
Net income/(losses) related to associates and disposal of subsidiariesF.18.68622
Income from other financial instruments and investment propertiesF.19.5,4616,233
Interest income3,7174,052
Income – other822763
Realized gains792948
Unrealized gains10378
Reversal of impairment losses12092
Other incomeF.20.1,4883,038
Total Expenses(19,379)(21,522)
Net insurance benefits and claimsF.21.(10,881)(12,626)
Gross insurance benefits and claims(15,745)(16,582)
Reinsurers' share4,8643,956
Fee and commission expenses and expenses from financial service activitiesF.22.(129)(231)
Expenses from other financial instruments and investment propertiesF.23.(2,057)(2,022)
Interest expense(1,205)(1,352)
Expense – other(173)(62)
Realized losses(235)(359)
Unrealized losses(42)(15)
Impairment losses(402)(234)
Acquisition and administration costsF.24.(4,760)(5,068)
Commissions and other acquisition costs(2,687)(2,817)
Investment management expenses(226)(181)
Other administration costs(1,847)(2,070)
Other expensesF.25.(1,552)(1,575)
EARNINGS BEFORE TAXES6,3704,961
Income taxesF.26.(867)(828)
Loss from discontinued operations after tax(1,187)(411)
NET PROFIT OF THE YEAR4,3163,722
Result of the period attributable to the equityholders of the parent4,2753,673
of which NET PROFIT/(LOSS) OF THE YEAR attributable to the Transformed fund
D.1.1.251(529)
Result of the period attributable to non-controlling interests4149

XLS

* Certain amounts presented do not correspond to the 2014 financial statements and reflect adjustments made as a result of classification of the Polish operations as discontinued operations, refer to Note F.8.

Basic and Diluted earnings per share for net profit attributable to the equity holders of the parent during the year:

(CZK thousand)20152014 re-presented
– From continuing operations137102
– From discontinued operations(30)(10)
Total10792

XLS