Generali Pojišťovna a.s. Annual Report 2015
 
 
 
 
 
 

5. Unit-linked financial investments

(CZK’000)31 December 201531 December 2014
Shares and other equity securities
Foreign3,161,7813,005,391
Domestic554,402476,232
Total fair value3,716,1833,481,623
Debt securities
Foreign421,350569,652
Domestic1,189,163489,986
Total fair value1,610,5131,059,638
Other loans
Foreign exchange and interest derivatives3,580(3,769)
Current accounts65,01826,442
Deposits with financial institutions70,000202,556
Total fair value138,598225,229
Total financial investments5,465,2944,766,490

Unit-linked securities were valued using only market prices or valuation models based only on observable market data.