Consolidated Statement of Financial Position
Amounts as at 31 December
| (CZK million) | Note | 2016 | 2015 restated |
|---|---|---|---|
| Total assets | 219,551 | 208,154 | |
of which Total assets attributable to the Transformed fund | D.1.1. | 102,033 | 96,140 |
| Intangible assets | F.1. | 2,312 | 2,369 |
| Goodwill | F.1.1. | 1,286 | 1,289 |
| Other intangible assets | F.1.2. | 1,026 | 1,080 |
| Tangible Assets | F.2. | 194 | 224 |
| Land and buildings (self used) | F.2.1. | 135 | 142 |
| Other tangible assets | F.2.2. | 59 | 82 |
| Investments | F.3. | 193,187 | 183,267 |
| Investment properties | F.3.1. | 10,214 | 8,381 |
| Investments in associates | F.3.2. | 444 | 104 |
| Loans and receivables | F.3.3. | 8,902 | 6,431 |
| Available for sale financial assets | F.3.4. | 156,612 | 150,058 |
| Financial assets at fair value through profit or loss | F.3.5. | 17,015 | 18,293 |
of which financial assets relating to unit-linked policies | F.3.5. | 7,926 | 7,798 |
| Reinsurance assets | F.4. | 9,732 | 9,820 |
| Receivables | F.5. | 6,716 | 7,073 |
| Receivables arising out of direct insurance operations | 1,896 | 1,901 | |
| Receivables arising out of reinsurance operations | 2,206 | 2,191 | |
| Trade and other receivables | 2,577 | 2,922 | |
| Current income tax receivables | 37 | 59 | |
| Other assets | F.6. | 1,716 | 1,258 |
| Deferred acquisition costs | F.6.1. | 993 | 794 |
| Deferred tax assets | F.26.1. | 199 | 47 |
| Other assets - other | 524 | 417 | |
| Cash and cash equivalents | F.7. | 5,694 | 4,143 |
| Total Shareholder’sequity and liabilities | 219,551 | 208,154 | |
of which Total Shareholder’s equity and liabilities attributable to the Transformed fund | D.1.1. | 102,033 | 96,140 |
| Shareholder’s equity | F.9. | 38,386 | 34,636 |
| Shareholder’sequity attributable to the Group | 35,829 | 33,282 | |
| Share capital | 4,000 | 4,000 | |
| Other reserves | 31,829 | 29,282 | |
| Shareholder’s equity attributable to non-controlling interests | 2,557 | 1,354 | |
| Other provisions | F.10. | 557 | 634 |
| Insurance liabilities | F.11. | 65,286 | 68,165 |
| Financial liabilities | F.12. | 104,822 | 94,490 |
| Financial liabilities through profit or loss | 2,570 | 2,073 | |
| Other financial liabilities | 102,252 | 92,417 | |
| Payables | F.13. | 8,094 | 8,035 |
| Payables arising out of direct insurance operations | 2,079 | 2,138 | |
| Payables arising out of reinsurance operations | 4,528 | 4,428 | |
| Current income tax payables | 60 | 86 | |
| Other payables | 1,427 | 1,383 | |
| Other liabilities | F.14. | 2,406 | 2,194 |
| Deferred tax liabilities | F.26.1. | 190 | 144 |
| Other liabilities - other | F.14. | 2,216 | 2,050 |