Annual Report 2015

Statement of Changes in Equity

For the year ended 31 December

In CZK millionShare capitalRevaluation – financial assets AFSRevaluation – Land and buildingsReserve fundTranslation reserveEqualisation reserve fund1Other funds Other retained earningsTotal
Balance as at 1 January 20144,0001,800800(31)54913,90321,021
Net profit for the year3,6363,636
Exchange rate differences in equity124(26)(1)
Land and buildings revaluation gain/loss in equity – gross
Available-for-sale financial assets revaluation in equity3,1533,153
Available-for-sale financial assets revaluation realised in income statement(571)(571)
Available-for-sale impairment losses180180
Tax on items of other comprehensive income(526)(526)
Total Comprehensive income2,237243,6105,871
Dividends to shareholder(3,344)(3,344)
Balance as at 31 December 20144,0004,037800(7)54914,16923,548
Net profit for the year4,0924,092
Exchange rate differences in equity(1)101423
Available-for-sale financial assets revaluation in equity1,4051,405
Available-for-sale financial assets revaluation realised in income statement(496)(496)
Available-for-sale impairment losses369369
Tax on items of other comprehensive income(243)(243)
Total Comprehensive income1,034104,1065,150
Dividends to shareholder(3,272)(3,272)
Share-based payment reserve99
Changes in catastrophe and equalisation reserve(512)512
Balance as at 31 December 20154,0005,071800337915,51525,435

1 Equalisation reserve is required under local insurance legislation and is classified as a separate part of equity within these accounts as it does not meet the definition of a liability under IFRS. It is not available for distribution. Change in equalisation reserve is realised as a transfer between distributable retained earnings and non-distributable equalisation reserve fund in equity. The decrease of equalization reserve in 2015 is connected with calculation method prescribed by legislation. Maximum balance of the reserve is based on credit insurance premium within five year period. The last year with very significant amount of this premium was the year 2009.

XLS