Annual Report 2015

Consolidated Statement of Financial Position

Amounts as at 31 December

(CZK million)Note20152014
Total assets208,154209,425
of which Total assets attributable to the Transformed fund
D.1.1.96,14088,758
Intangible assetsF.1.2,3693,013
GoodwillF.1.1.1,2891,780
Other intangible assetsF.1.2.1,0801,233
Tangible AssetsF.2.224255
Land and buildings (self used)F.2.1.142139
Other tangible assetsF.2.2.82116
InvestmentsF.3.183,267182,973
Investment propertiesF.3.1.8,3817,454
Investments in subsidiaries and associatesF.3.2.104463
Held to maturity investments
Loans and receivablesF.3.3.6,4315,942
Available for sale financial assetsF.3.4.150,058145,869
Financial assets at fair value through profit or lossF.3.5.18,29323,245
of which financial assets relating to unit-linked policies
7,7987,404
Reinsurance assetsF.4.9,8209,977
ReceivablesF.5.7,0736,940
Receivables arising out of direct insurance operations1,9012,044
Receivables arising out of reinsurance operations2,1912,234
Trade and other receivables2,9222,577
Current income tax receivables5985
Other assetsF.6.1,2581,211
Deferred acquisition costsF.6.1.794782
Deferred tax assetsF.26.1.4781
Other assets – other417348
Cash and cash equivalentsF.7.4,1435,050
208,154209,419
Assets held for saleF.8.6
Total shareholders' equity and liabilities208,154209,425
of which Total shareholders' equity and liabilities attributable to the Transformed fund
D.1.1.96,14088,758
Shareholders' equityF.9.34,70431,413
Shareholders equity attributable to the Group33,35030,756
Share capital4,0004,000
Other reserves29,35026,756
Shareholders equity attributable to non-controlling interests1,354657
Other provisionsF.10.634826
Insurance liabilitiesF.11.68,16577,397
Financial liabilitiesF.12.94,49089,563
Financial liabilities through profit or loss2,0733,203
Other financial liabilities92,41786,360
PayablesF.13.7,9678,574
Payables arising out of direct insurance operations2,1382,192
Payables arising out of reinsurance operations4,4284,321
Current income tax payables86301
Other payables1,3151,760
Other liabilitiesF.14.2,1941,652
Deferred tax liabilitiesF.26.1.14465
Other liabilities – otherF.14..2,0501,587
208,154209,425

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