Annual Report 2016

F.17. Net income/(losses) from financial instruments at fair value through profit or loss

Financial investments
held-for-trading
Unit-linked
financial investments
and financial investments
related to pension funds
Financial investments
designated as at fair
value through
profit or loss
Total
(CZK million)20162015
restated
2016201520162015
restated
20162015
restated
Financial assets104(2)35785246(12)70771
Interest income and other income713167278174291
Realised gains62115888523125122
Realised losses(30)(48)(103)(19)(101)(97)(204)
Unrealised gains731236825519587636354
Unrealised losses(8)(38)(21)(155)(102)(299)(131)(492)
Financial liabilities(235)(97)(155)(119)(390)(216)
Interest expenses(218)(337)(241)(292)(459)(629)
Other income421010355245
Realised gains19751975
Realised losses(15)(5)(15)(5)
Unrealised gains39160116211155371
Unrealised losses(102)(40)(73)(142)(73)
Total(131)(99)3578591(131)317(145)

XLS

Of which relates to the Transformed fund

 Financial investments
held-for-trading
Financial investments
designated as at fair value
through profit or loss
Total
 (CZK million)20162015
restated
20162015
restated
20162015
restated
Financial assets52(24)605311229
Interest income and other income(10)70746074
Realised gains422422
Realised losses(2)(30)(2)(30)
Unrealised gains624356635
Unrealised losses(24)(16)(48)(16)(72)
Financial liabilities(181)(77)(181)(77)
Interest expenses(188)(220)(188)(220)
Other income4040
Unrealised gains3714337143
Unrealised losses(70)(70)
Total(129)(101)6053(69)(48)

XLS