Annual Report 2015

F.17. Net income/(losses) from financial instruments at fair value through profit or loss

Financial investments held-for-tradingUnit-linked financial investments and financial investments related to pension fundsFinancial investments designated as at fair value through profit or lossTotal
(CZK million)20152014
re-presented
20152014
re-presented
20152014
re-presented
20152014
re-presented
Financial assets(136)2685671,023(98)972(5)
Interest income and other income1314278173291187
Realized gains1,0064888551,6491,2102,7431,313
Realized losses(1,178)(48)(103)(18)(917)(1,810)(2,198)(1,876)
Unrealized gains6256255181199514516751
Unrealized losses(39)(44)(155)(151)(186)(185)(380)(380)
Financial liabilities(212)(231)(1,592)(3,151)(1,804)(3,382)
Interest expenses(337)(82)(292)(394)(629)(476)
Other income101435424556
Realized gains215661,0742971,289363
Realized losses(177)(154)(2,387)(1,427)(2,564)(1,581)
Unrealized gains1603422086380120
Unrealized losses(83)(109)(242)(1,755)(325)(1,864)
Total(348)(205)8567(569)(3,249)(832)(3,387)

XLS

Of which relates to the Transformed fund:

Financial investments held-for-tradingFinancial investments designated as at fair value through profit or lossTotal
(CZK million)201520142015201420152014
Financial assets(196)298(593)102(593)
Interest income and other income74(61)74(61)
Realized gains9272525531,179553
Realized losses(1,146)(30)(1,329)(1,176)(1,329)
Unrealized gains475133498334
Unrealized losses(24)(49)(90)(73)(90)
Financial liabilities(159)(362)(830)(521)(830)
Interest expenses(220)(220)
Other income
Realized gains
Realized losses(325)(325)
Unrealized gains143143
Unrealized losses(82)(37)(830)(119)(830)
Total(355)(64)(1,423)(419)(1,423)

XLS