Annual Report 2015

F.18. Net income/loss from financial assets at fair value through profit or loss

In CZK million, for the year ended 31 DecemberFinancial investments held-for-tradingUnit linked investmentsFinancial investments designated as at fair value through profit or lossTotal financial investments at fair value through profit or loss
20152014
re-presented
20152014
re-presented
20152014
re-presented
20152014
re-presented
Financial assets
Interests and other income23141195213219227
Realised – gains554388551,3966271,539725
 – losses
(12)(45)(103)(18)(888)(409)(1,003)(472)
Unrealised – gains1355255182238177506414
 – losses
(14)(44)(155)(150)(102)(63)(271)(257)
Financial liabilities
Interest expenses(117)(82)(278)(377)(395)(459)
Realised – gains210641,0732971,283361
 – losses
(163)(141)(2,062)(1,427)(2,225)(1,568)
Unrealised – gains173322087237120
 – losses
(1)(108)(205)(953)(206)(1,061)
Other income1443624376
Total11(197)8669(370)(1,766)(273)(1,894)

XLS