Annual Report 2016

Consolidated Income Statement

For the year ended 31 December

(CZK million)Note20162015
restated
Total income25,93626,019
Net earned premiums revenueF.15.18,18118,697
Insurance premium revenue28,09828,652
Insurance premium ceded to reinsurers(9,917)(9,955)
Fee and commission income and income from financial service activitiesF.16.36246
Net income/(losses) from financial instruments at fair value through profit or lossF.17.317(145)
of which net incomefrom financial investments relating to unit-linked policies
35785
Share of results of associates accounted for using the equity method203
Net income related to associates and disposal of subsidiariesF.18.5686
Income from other financial instruments and investment propertiesF.19.6,1125,461
Interest income3,5553,717
Income - other1,078822
Realised gains1,375792
Unrealised gains7610
Reversal of impairment losses28120
Other incomeF.20.1,2651,071
Total expenses(19,893)(19,717)
Net insurance benefits and claimsF.21.(11,003)(10,881)
Gross insurance benefits and claims(15,293)(15,745)
Reinsurers' share4,2904,864
Fee and commission expenses and expenses from financial service activitiesF.22.(31)(129)
Expenses from other financial instruments and investment propertiesF.23.(1,756)(2,057)
Interest expense(920)(1,205)
Expense - other(163)(173)
Realised losses(297)(235)
Unrealised losses(37)(42)
Impairment losses(339)(402)
Acquisition and administration costsF.24.(4,920)(4,760)
Commission and other acquisition costs(2,849)(2,687)
Investment management expenses(170)(226)
Other administration costs(1,901)(1,847)
Other expensesF.25.(2,183)(1,890)
EARNINGS BEFORE TAXES6,0436,302
Income taxesF.26.(787)(867)
Loss from discontinued operations after tax(1,187)
NET PROFIT OF THE YEAR5,2564,248
Result of the period attributable to the equity holders of the Parent Company5,1404,207
of which Net profitof the year attributable to the Transformed fund
D.1.3.126251
Result of the period attributable to non-controlling interests11641

XLS

Basic and Diluted earnings per share for net profit attributable to the equity holders of the Parent Company during the year:

(CZK thousand)20162015
restated
– From continuing operations129134
– From discontinued operations(30)
Total129104

XLS