Annual Report 2015

F.23. Expenses from other financial instruments and investment properties

(CZK million)20152014
re-presented
Interest expense1,2051,352
Interest expense on loans, bonds and other payables1,1951,341
of which: Interest expenses on financial liabilities at amortised cost related to investment contracts
1,1281,263
Interest expense on deposits received from reinsurers1011
Other expenses17362
Expenses from investment properties17362
Realized losses235359
Realized losses on available-for-sale financial assets220359
Realized losses on other receivables15
Unrealized losses4215
Unrealized losses on hedged instruments4215
Impairment losses402234
Impairment of investment properties12
Impairment of loans and receivables5287
Impairment of available-for-sale financial assets338141
Impairment of other receivables6
Total2,0572,022

XLS

Expenses arising from investment property that generated rental income amounted to CZK 13 million (2014: CZK 11 million) and consist mainly of maintenance, repairs and other services.

Expenses arising from investment property that did not generate rental income amounted to CZK 50 million (2014: CZK 48 million) and consist mainly of utilities, management fees and other administration expenses.

Unrealized losses from the revaluation of investment property in the amount of CZK 110 million (2014: CZK 3 million) are the remaining part of expenses arising from investment property.

In order to provide additional information about expenses related to investment properties, the Group management decided to disclose separately the expenses related to utilities and other services charged to tenants. Expenses from service charges in the amount of CZK 120 million were previously reported under the line Expenses from investment properties. These expenses are currently reported in Other expenses – Expenses from service and assistance activities and charges incurred on behalf of third parties.

Of which relates to the Transformed fund:

(CZK million)20152014
Interest expense1,1281,263
Interest expense on loans, bonds and other payables1,1281,263
of which Interest expenses on financial liabilities at amortised cost related to investment contracts
1,1281,263
Realized losses7547
Realized losses on available-for-sale financial assets7547
Impairment losses6
Impairment of available-for-sale financial assets6
Total1,2031,316

XLS