Consolidated Statement of Financial Position
Amounts as at 31 December
| (CZK million) | Note | 2015 | 2014 |
|---|---|---|---|
| Total assets | 208,154 | 209,425 | |
of which Total assets attributable to the Transformed fund | D.1.1. | 96,140 | 88,758 |
| Intangible assets | F.1. | 2,369 | 3,013 |
| Goodwill | F.1.1. | 1,289 | 1,780 |
| Other intangible assets | F.1.2. | 1,080 | 1,233 |
| Tangible Assets | F.2. | 224 | 255 |
| Land and buildings (self used) | F.2.1. | 142 | 139 |
| Other tangible assets | F.2.2. | 82 | 116 |
| Investments | F.3. | 183,267 | 182,973 |
| Investment properties | F.3.1. | 8,381 | 7,454 |
| Investments in subsidiaries and associates | F.3.2. | 104 | 463 |
| Held to maturity investments | – | – | |
| Loans and receivables | F.3.3. | 6,431 | 5,942 |
| Available for sale financial assets | F.3.4. | 150,058 | 145,869 |
| Financial assets at fair value through profit or loss | F.3.5. | 18,293 | 23,245 |
of which financial assets relating to unit-linked policies | 7,798 | 7,404 | |
| Reinsurance assets | F.4. | 9,820 | 9,977 |
| Receivables | F.5. | 7,073 | 6,940 |
| Receivables arising out of direct insurance operations | 1,901 | 2,044 | |
| Receivables arising out of reinsurance operations | 2,191 | 2,234 | |
| Trade and other receivables | 2,922 | 2,577 | |
| Current income tax receivables | 59 | 85 | |
| Other assets | F.6. | 1,258 | 1,211 |
| Deferred acquisition costs | F.6.1. | 794 | 782 |
| Deferred tax assets | F.26.1. | 47 | 81 |
| Other assets – other | 417 | 348 | |
| Cash and cash equivalents | F.7. | 4,143 | 5,050 |
| 208,154 | 209,419 | ||
| Assets held for sale | F.8. | – | 6 |
| Total shareholders' equity and liabilities | 208,154 | 209,425 | |
of which Total shareholders' equity and liabilities attributable to the Transformed fund | D.1.1. | 96,140 | 88,758 |
| Shareholders' equity | F.9. | 34,704 | 31,413 |
| Shareholders equity attributable to the Group | 33,350 | 30,756 | |
| Share capital | 4,000 | 4,000 | |
| Other reserves | 29,350 | 26,756 | |
| Shareholders equity attributable to non-controlling interests | 1,354 | 657 | |
| Other provisions | F.10. | 634 | 826 |
| Insurance liabilities | F.11. | 68,165 | 77,397 |
| Financial liabilities | F.12. | 94,490 | 89,563 |
| Financial liabilities through profit or loss | 2,073 | 3,203 | |
| Other financial liabilities | 92,417 | 86,360 | |
| Payables | F.13. | 7,967 | 8,574 |
| Payables arising out of direct insurance operations | 2,138 | 2,192 | |
| Payables arising out of reinsurance operations | 4,428 | 4,321 | |
| Current income tax payables | 86 | 301 | |
| Other payables | 1,315 | 1,760 | |
| Other liabilities | F.14. | 2,194 | 1,652 |
| Deferred tax liabilities | F.26.1. | 144 | 65 |
| Other liabilities – other | F.14.. | 2,050 | 1,587 |
| 208,154 | 209,425 |