Annual Report 2015

Statement of Financial Position

As at 31 December

In CZK millionNote20152014
Investments to subsidiaries and associatesB.8,9197,887
Intangible assetsF.1.9561,546
Tangible assetsF.2.238259
InvestmentsF.3.77,55485,898
Investment properties
F.3.1.5863
Loans
F.3.2.4,1156,252
Available-for-sale
F.3.3.62,03264,969
Financial assets at fair value through profit or loss
F.3.4.11,34914,612
Other investments
F.3.2.2
Reinsurance assetsF.4.9,7909,954
ReceivablesF.5.6,0866,036
of which: current income tax receivables
F.5.3232
Non-current assets held-for-saleF.6.6
Deferred tax assetF.25.1.23
Accruals and prepaymentsF.8.1,085966
of which: deferred acquisition costs
F.8.1.790779
Cash and cash equivalentsF.7.1,9462,504
Total assets106,574115,079
Share capital4,0004,000
Retained earnings and other reserves21,43519,548
Total equityF.9.25,43523,548
Insurance liabilitiesF.10.67,69276,950
Other provisionsF.11.611745
Financial liabilitiesF.12.3,1664,056
PayablesF.13.7,7517,975
of which: current income tax payables
40301
Deferred tax liabilityF.25.37
Accruals and deferred incomeF.14.1,8821,805
Total liabilities81,13991,531
Total equity and liabilities106,574115,079

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