Annual Report 2016

D.1. Transformovaný fond Penzijní společnosti České pojišťovny

According to local regulatory requirements, the Group has to provide the users of the consolidated financial statements separately the positions attributable to Transformovaný fond Penzijní společnosti České pojišťovny (TF).

The users of the Group´s consolidated financial statements will therefore obtain the information about all the positions of the Group´s consolidated financial statements as it would not include the Transformovaný fond Penzijní společnosti České pojišťovny as entity.

D.1.1. Statement of financial position of Transformovaný fond Penzijní společnosti České pojišťovny

(CZK million)Note20162015
Total assets102,03396,140
Intangible assetsF.1.4555
Other intangible assetsF.1.2.4555
InvestmentsF.3.100,58294,724
Loans and receivablesF.3.3.1,0002,750
Available for sale financial assetsF.3.4.95,70587,535
Financial assets at fair value through profit or lossF.3.5.3,8774,439
ReceivablesF.5.381729
Trade and other receivables381729
Cash and cash equivalentsF.7.1,025632

XLS

(CZK million)Note20162015
Total Shareholder’s equity and liabilities102,03396,140
Shareholder’s equityF.9.7,9307,358
Shareholders equity attributable to the Group7,9307,358
Retained earnings and other reserves7,9307,358
Insurance liabilitiesF.11.5550
Financial liabilitiesF.12.93,83488,453
Financial liabilities through profit or loss1,027805
Other financial liabilities92,80787,648
PayablesF.13.12180
Other payables12180
Other liabilitiesF.14.93199
Other liabilities93199

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D.1.2. Income statement of Transformovaný fond Penzijní společnosti České pojišťovny

( CZK million)Note20162015
restated
Total income1,9442,218
Net income / (losses) from financial instruments at fair value through profit or lossF.17.(69)(48)
Income from other financial instruments and investment propertiesF.19.1,9932,223
Interest income1,9351,926
Income - other4229
Realised gains16268
Other incomeF.20.2043
Total Expenses(1,818)(1,967)
Net insurance benefits and claimsF.21.(5)(1)
Fee and commission expenses and expenses from financial service activitiesF.22.(847)(742)
Expenses from other financial instruments and investment propertiesF.23.(855)(1,203)
Interest expense(833)(1,128)
Realised losses(1)(75)
Impairment losses(21)
Acquisition and administration costsF.24.(14)(5)
Other administration costs(14)(5)
Other expensesF.25.(97)(16)
EARNINGS BEFORE TAXES126251
Income taxesF.26.
NET PROFIT / (LOSS) OF THE YEAR126251

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D.1.3. Assets, Liabilities, Gains and Losses of the Transformed fund which were eliminated in the Group consolidated Statements of financial position and consolidated Income statements

The table below shows, which of the Assets, Liabilities, Gains and Losses of the Transformed fund were eliminated within the consolidated financial statements of the Group. This table provides users with complex information about the Transformed fund and consolidated financial statements of the Group if the Transformed fund is not included.

Balance sheet

(CZK million)Note20162016
Eliminations of intercompany transactions
2016
Net
2015
Net
Total assets102,033(27)102,00696,139
Intangible assetsF.1.454555
Other intangible assetsF.1.2.454555
InvestmentsF.3.100,582100,58294,724
Loans and receivablesF.3.3.1,0001,0002,750
Available for sale financial assetsF.3.4.95,70595,70587,535
Financial assets at fair value through profit or lossF.3.5.3,8773,8774,439
ReceivablesF.5.381(27)354728
Trade and other receivables381(27)354728
Cash and cash equivalentsF.7.1,0251,025632

XLS

(CZK million)Note20162016
Eliminations of intercompany transactions
2016
Net
2015
Net
Total Shareholder’s equity and liabilities102,033(688)102,72196,636
Shareholder’s equityF.9.7,9308,7778,100
Shareholders equity attributable to the Group7,9308478,7778,100
Retained earnings and other reserves7,9308478,7778,100
Insurance liabilitiesF.11.555550
Financial liabilitiesF.12.93,83493,83488,453
Financial liabilities through profit or loss1,0271,027805
Other financial liabilities92,80792,80787,648
PayablesF.13.121(66)5533
Other payables121(66)5533
Other liabilitiesF.14.93(93)
Other liabilities93(93)

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Income statement

(CZK million)Note20162016
Eliminations of intercompany transactions
2016
Net
2015
Net
restated
Total income1,9441,9442,218
Net income/ (losses) from financial instruments at fair value through profit or lossF.17.(69)(69)(48)
Income from other financial instruments and investment propertiesF.19.1,9931,9932,223
Interest income1,9351,9351,926
Income - other424229
Realised gains1616268
Other incomeF.20.202043
Total Expenses(1,818)847(971)(1,225)
Net insurance benefits and claimsF.21.(5)(5)(1)
Fee and commission expenses and expenses from financial service activitiesF.22.(847)847
Expenses from other financial instruments and investment propertiesF.23.(855)(855)(1,203)
Interest expense(833)(833)(1,128)
Realised losses(1)(1)(75)
Impairment losses(21)(21)
Acquisition and administration costsF.24.(14)(14)(5)
Other administration costs(14)(14)(5)
Other expensesF.25.(97)(97)(16)
EARNINGS BEFORE TAXES126847973993
Income taxesF.26.
NET PROFIT OF THE YEAR126847973993

XLS

All the eliminated positions represent transactions with the Pension company of Česká pojišťovna.

D.1.4. Statement of Comprehensive Income for Transformovaný fond Penzijní společnosti České pojišťovny

(CZK million)Note20162015
Net profit of the year126251
Other comprehensive income items that may be recycled to profit or loss
Available for sale financial assets revaluation in equityF.9.440589
Available for sale financial asset realised revaluation in income statementF.19., F.23.(15)(193)
Available for sale impairment lossesF.23.21
Subtotal446396
Other comprehensive income items that may never be recycled to profit or loss
Subtotal
Total gains and losses recognised directly in equity446396
Tax on items taken directly to or transferred into equity
Other Comprehensive income, net of tax446396
Total comprehensive income572647

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