Balance Sheet as of 31 December 2012

(CZK thousand) Row
No.
Prior period
4
Gross
1
Adjustment
2
Net
3
ASSETS
A. Receivables for subscribed share capital 1 0 0 0 0
B. Intangible fixed assets, of which: 2 16,939 201,293 188,438 12,855
a) Start-up costs 3 0 4,402 4,402 0
C. Financial placements (investments) 4 21,969,822 26,381,036 0 26,381,036
I. Land and buildings (real estate), of which: 5 0 0 0 0
II. Financial placements in businesses 6 0 0 0 0
III. Other financial placements 7 21,969,822 26,381,036 0 26,381,036
1. Shares and other variable yield securities, other equity holdings 8 232,261 255,821 0 255,821
2. Bonds and other fixed income securities 9 21,361,970 25,636,614 0 25,636,614
3. Deposits placed with financial institutions 10 789,000 903,000 0 903,000
4. Other financial placements 11 (413,408) (414,399) 0 (414,399)
IV. Deposits in respect of active reinsurance 12 0 0 0 0
D. Financial placements of life insurance, if investment risk borne by the policyholder 13 3,867,361 5,136,987 0 5,136,987
E. Debtors 14 262,100 542,426 266,441 275,984
I. Receivables arising from direct insurance transactions 15 101,778 172,514 27,081 145,433
1. Policyholders 16 101,778 172,514 27,081 145,433
2. Brokers 17 0 0 0 0
II. Receivables arising from reinsurance transactions 18 283 0 0 0
III. Other receivables 19 160,039 369,911 239,360 130,551
F. Other assets 20 50,756 117,714 22,419 95,295
I. Tangible fixed assets, other than land buildings (real estate), and inventory 21 14,161 35,927 22,352 13,575
II. Cash on accounts with financial institutions and cash on hand 22 36,595 81,788 67 81,720
III. Treasury shares or treasury interim certificates, own equity holdings 23 0 0 0 0
G. Temporary assets 24 90,320 145,555 0 145,555
I. Accrued interest and rental (income) 25 0 0 0 0
II. Deferred acquisition costs of insurance policies, of which separarely: 26 39,541 68,513 0 68,513
a) Life insurance 27 20,093 43,991 0 43,991
b) Non-life insurance 28 19,448 24,522 0 24,522
III. Other temporary assets, of which: 29 50,778 77,042 0 77,042
a) Estimated receivables 30 42,382 66,823 0 66,823
TOTAL ASSETS 31 26,257,298 32,525,012 477,299 32,047,712
(CZK thousand) Row
No.
Prior period
4
Gross
1
Adjustment
2
Net
3
LIABILITIES
A. Equity 32 1,346,544 0 0 2,389,057
I. Share capital, of which: 33 1,175,398 0 0 1,175,398
a) Changes in share capital 34 0 0 0 0
b) Own shares and shares certificates 35 0 0 0 0
II. Share premium 36 0 0 0 0
III. Revaluation reserve fund 37 0 0 0 0
IV. Other capital funds 38 (185,185) 0 0 681,910
of which: revaluation gains or losses on securities 39 (42,384) 0 0 841,864
V. Reserve fund and other funds from profit 40 39,941 0 0 52,493
VI. Retained earnings or accumulated losses brought forward 41 65,345 0 0 303,838
VII. Profit or loss for the period 42 251,046 0 0 175,418
B. Subordinated liabilities 43 0 0 0 0
C. Technical reserves 44 20,553,771 24,054,758 179,021 23,875,737
1. Reserve for unearned premiums 45 52,758 56,920 276 56,644
of which: a) Reserve for unearned premiums – life insurance business 46 17,376 17,178 119 17,059
  b) Reserve for unearned premiums – non-life insurance business 47 35,382 39,742 157 39,585
2. Life insurance reserve 48 19,500,670 22,640,615 104,547 22,536,068
3. Reserve for insurance claims 49 331,802 409,714 74,198 335,516
of which: a) Reserve for insurance claims – life insurance business 50 161,074 187,509 1,527 185,982
  b) Reserve for insurance claims – non-life insurance business 51 170,729 222,205 72,671 149,534
4. Reserve for bonuses and discounts 52 524,411 712,830 0 712,830
of which: a) Reserve for bonuses and discounts – life business 53 523,638 712,336 0 712,336
  b) Reserve for bonuses and discounts – non-life business 54 774 495 0 495
5. Equalisation reserve 55 0 0 0 0
6. Reserve for the fullfilment of payables arising from the used technical interest rate 56 144,129 234,679 0 234,679
7. Non-life insurance reserve 57 0 0 0 0
of which: a) Non-life insurance reserve – life insurance business 58 0 0 0 0
  b) Non-life insurance reserve – non-life insurance business 59 0 0 0 0
8. Other reserves 60 0 0 0 0
of which: a) Other reserves – life insurance business 61 0 0 0 0
  b) Other reserves – non-life insurance business 62 0 0 0 0
D. Technical life insurance reserve of investment risk borne by the policyholder 63 3,867,361 5,136,987 0 5,136,987
E. Reserves for other risks and losses 64 65,852 0 0 57,513
1. Reserve for pensions and similar liabilities 65 0 0 0 0
2. Reserve for taxation 66 45,178 0 0 36,454
3. Other reserves 67 20,674 0 0 21,059
F. Deposits in respect of passive reinsurance 68 0 0 0 0
G. Creditors 69 141,037 0 0 357,636
I. Payables arising from direct insurance transactions 70 113,802 0 0 152,282
II. Payables arising from reinsurance transactions 71 4,523 0 0 17,130
III. Loans backed by a debt security, of which: 72 0 0 0 0
a) Convertible loans 73 0 0 0 0
IV. Payables to financial institutions 74 0 0 0 0
V. Other payables, of which: 75 22,712 0 0 188,224
a) Tax liabilities and social security payables 76 8,991 0 0 8,692
VI. Guarantee fund of the Bureau 77 0 0 0 0
H. Temporary liabilities 78 282,734 0 0 230,783
I. Accrued expenses and deferred income 79 0 0 0 0
II. Other temporary liabilities, of which: 80 282,734 0 0 230,783
a) Estimated payables 81 282,734 0 0 230,783
TOTAL LIABILITIES 82 26,257,298 0 0 32,047,712

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