Statement of Financial Position

As at 31 December

In CZK million	Note	2016	2015 restated
Investments to subsidiaries and associates	B.	9,578	8,919
Intangible assets	F.1.	907	956
Tangible assets	F.2.	208	238
Investments	F.3.	79,673	77,554
Investment properties	F.3.1.	6	58
Loans	F.3.2.	8,540	4,115
Available-for-sale	F.3.3.	60,612	62,032
Financial assets at fair value through profit or loss	F.3.4.	10,515	11,349
Reinsurance assets	F.4.	9,697	9,790
Receivables	F.5.	6,260	6,086
of which: current income tax receivables	F.5.	32	32
Accruals and prepayments	F.8.	1,342	1,085
of which: deferred acquisition costs	F.8.1.	991	790
Cash and cash equivalents	F.7.	2,769	1,946
Total assets		110,434	106,574
Share capital		4,000	4,000
Retained earnings and other reserves		22,714	21,367
Total equity	F.9.	26,714	25,367
Insurance liabilities	F.10.	64,772	67,692
Other provisions	F.11.	521	611
Financial liabilities	F.12.	8,624	3,166
Payables	F.13.	7,749	7,819
of which: current income tax payables	F.13.	44	40
Deferred tax liability	F.24.	–	37
Accruals and deferred income	F.14.	2,054	1,882
Total liabilities		83,720	81,207
Total equity and liabilities		110,434	106,574