Statement of Financial Position
As at 31 December
| In CZK million | Note | 2015 | 2014 |
|---|---|---|---|
| Investments to subsidiaries and associates | B. | 8,919 | 7,887 |
| Intangible assets | F.1. | 956 | 1,546 |
| Tangible assets | F.2. | 238 | 259 |
| Investments | F.3. | 77,554 | 85,898 |
Investment properties | F.3.1. | 58 | 63 |
Loans | F.3.2. | 4,115 | 6,252 |
Available-for-sale | F.3.3. | 62,032 | 64,969 |
Financial assets at fair value through profit or loss | F.3.4. | 11,349 | 14,612 |
Other investments | F.3.2. | – | 2 |
| Reinsurance assets | F.4. | 9,790 | 9,954 |
| Receivables | F.5. | 6,086 | 6,036 |
of which: current income tax receivables | F.5. | 32 | 32 |
| Non-current assets held-for-sale | F.6. | – | 6 |
| Deferred tax asset | F.25.1. | – | 23 |
| Accruals and prepayments | F.8. | 1,085 | 966 |
of which: deferred acquisition costs | F.8.1. | 790 | 779 |
| Cash and cash equivalents | F.7. | 1,946 | 2,504 |
| Total assets | 106,574 | 115,079 | |
| Share capital | 4,000 | 4,000 | |
| Retained earnings and other reserves | 21,435 | 19,548 | |
| Total equity | F.9. | 25,435 | 23,548 |
| Insurance liabilities | F.10. | 67,692 | 76,950 |
| Other provisions | F.11. | 611 | 745 |
| Financial liabilities | F.12. | 3,166 | 4,056 |
| Payables | F.13. | 7,751 | 7,975 |
of which: current income tax payables | 40 | 301 | |
| Deferred tax liability | F.25. | 37 | – |
| Accruals and deferred income | F.14. | 1,882 | 1,805 |
| Total liabilities | 81,139 | 91,531 | |
| Total equity and liabilities | 106,574 | 115,079 |