4.5. Unit-linked financial investments, where investment risk is borne by policyholders
| (CZK’000) | 31 December 2016 | 31 December 2015 |
|---|---|---|
| Shares and other equity securities with variable yield | ||
| Foreign | 3,515,039 | 3,161,781 |
| Domestic | 602,221 | 554,402 |
| Total fair value | 4,117,260 | 3,716,183 |
| Debt securities | ||
| Foreign | 480,894 | 421,350 |
| Domestic | 1,213,097 | 1,189,163 |
| Total fair value | 1,693,991 | 1,610,513 |
| Other loans | ||
| Foreign exchange and interest derivatives | 1,178 | 3,580 |
| Current accounts | 178,794 | 65,018 |
| Deposits with financial institutions | – | 70,000 |
| Total fair value | 179,972 | 138,598 |
| Total financial investments | 5,991,223 | 5,465,294 |