Generali Pojišťovna a.s. Annual Report 2016
 
 
 
 
 
 

4.7. Other assets

4.7.1. Tanxible fixed assets other than land and buildings, and inventories

Tangible fixed assets other than land and buildings

(CZK’000)1 January
2015
AdditionsDisposals31 December
2015
AdditionsDisposals31 December
2016
Purchase price
Separate movable items and groups of movable items134,7146,69419,936121,4722,50893,33430,646
Tangibles in progress26,0203,7934,35325,4609,53729,6755,322
Total purchase price160,73410,48724,289146,93212,045123,00935,968
Accumulated depreciation
Separate movable items and groups of movable items123,2035,53319,717109,0191,15082,26227,907
Total accumulated depreciation123,2035,53319,717109,0191,15082,26227,907
Net book value37,53137,9138,061

Until 31 December 2015 small tangibles were presented within other assets. Since 1 January 2016 are small tangibles expensed to the Income statement. Net book value of small tangibles as at 31 January 2015 included in other assets was in the amount of CZK 2,269 thousand.

Disposals of tangibles in progress in 2016 comprise impairment of investment in amount of CZK 25,859 thousand.

Inventory

(CZK’000)31 December 201631 December 2015
Inventory – stationery5376
Inventory – advertising articles2,4282,605
Inventory – other52245
Total2,5332,926
Net book amount of tangible fixed assets other than land
and buildings, inventory total
10,59440,839

4.7.2. Cash on accounts with financial institutions and cash in hand

(CZK’000)31 December 201631 December 2015
Cash on accounts with financial institutions182,928190,264
Cash in hand2,6232,854
Cash in transit3,7073,276
Total cash189,258196,394