Statement of Financial Position
As at 31 December
| In CZK million | Note | 2014 | 2013 |
|---|---|---|---|
| Investments to subsidiaries | B. | 7,887 | 6,285 |
| Intangible assets | F.1. | 1,546 | 1,793 |
| Tangible assets | F.2. | 259 | 493 |
| Investments | F.3. | 85,898 | 87,369 |
Investment properties | F.3.1. | 63 | 63 |
Loans | F.3.2. | 6,252 | 2,645 |
Available-for-sale | F.3.3. | 64,969 | 64,873 |
Financial assets at fair value through profit or loss | F.3.4. | 14,612 | 19,607 |
Other investments | F.3.2. | 2 | 181 |
| Reinsurance assets | F.4. | 9,954 | 10,270 |
| Receivables | F.5. | 6,036 | 6,674 |
of which: current income tax receivables | F.5. | 32 | 343 |
| Non-current assets held-for-sale | F.6. | 6 | 7 |
| Deferred tax asset | F.26.1. | 23 | — |
| Accruals and prepayments | F.8. | 966 | 901 |
of which: deferred acquisition costs | F.8.1. | 779 | 748 |
| Cash and cash equivalents | F.7. | 2,504 | 5,199 |
| Total assets | 115,079 | 118,991 | |
| Share capital | 4,000 | 4,000 | |
| Retained earnings and other reserves | 19,548 | 17,021 | |
| Total equity | F.9. | 23,548 | 21,021 |
| Insurance liabilities | F.10. | 76,950 | 83,123 |
| Other provisions | F.11. | 745 | 941 |
| Financial liabilities | F.12. | 4,056 | 4,402 |
| Payables | F.13. | 7,975 | 7,819 |
of which: current income tax payables | 301 | 5 | |
| Accruals and deferred income | F.14. | 1,805 | 1,685 |
| Total liabilities | 91,531 | 97,970 | |
| Total equity and liabilities | 115,079 | 118,991 |