{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["Obsah","KOEF","CALC","SIM","SIM2","TR 66"],"not_rendered":{"charts":1,"images":4,"macros":1,"external_links":1,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Obsah","index":0,"n_rows":31,"n_cols":4,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[null,"STRUKTURA SEŠITU"]
[]
[null,"List","Obsah","Vysvětlení"]
[null,"KOEF","1) předpoklady: ","míra pravděpodobnosti - stanovená jako historický nebo očekávaný počet pojistných plnění na celkový počet smluv"]
[null,null,null,"claims ratio - škodní poměr neboli výše škod na zaslouženém pojistném"]
[null,null,"2) koeficienty pro výpočet pojistného a zajsitného","PREMIUM - sazba podle které se počítá pojistné"]
[null,null,null,"RE_PREMIUM - pojistná sazba podle zajistitele"]
[null,null,null,"coef… - sazba zajsititele pro výpočet sazby RE_PREMIUM"]
[null,null,"3)koeficienty pro výpočet zisku zajistitele","Reinsurance commission=provize od zajistitele"]
[null,null,null,"Profit commission=zisk od zajistitele"]
[null,null,null,"Reinsurance expenses alfa=výdaje zajistitele"]
[null,null,null,"CoC-cost of capital=náklady na kapitál"]
[null,"CALC","Pojistná plnění","hodnoty škod"]
[null,null,"Pojistný kmen","pojistné částky"]
[null,null,"Gross required capital","hrubý požadovaný kapitál - požadovaný kapitál před zajištěním"]
[null,null,"Net required capital","čistý požadovaný kapitál - požadovaný kapitál po zajištění, který se mění podle výše vlastního vrubu"]
[null,null,"PREMIUM","pojistné  počítané dle sazby z listu KOEF - PREMIUM"]
[null,null,"RE_PREMIUM","pojistné počítané dle sazby z listu KOEF - RE_PREMIUM"]
[null,null,"Pojistovna","pojistné, které odpovídá zajištěné části"]
[null,null,"RE","pojistné, které odpovídá zajištěné části podle koeficientu zajistitele"]
[null,null,"Reinsurers profit","zisk zajistitele"]
[null,null,"RIEVA","výsledná hodnota pro zjištění optimálního vlastního vrubu"]
[null,null,"Změny v počtu poj. plnění","optimální vlastní vrub a RIEVA při různém počtu pojistných plnění"]
[null,"SIM","Simulace pojistnch plnění","tlačítko 1 je určené pro další simulaci, kdy je možnost měnit průměrnou hodnotu pojistných plnění v listu CALC F4"]
[null,null,"Riziko cedované do zajištění","sloupec GF ukazuje část pojistných plnění, která jde do zajištění"]
[null,"SIM2","hrubý požadovaný kapitál","kapitál před zajištěním pomocí simulace, který ovlivňuje tabulku Změny v počtu poj. plnění (CALC)"]
[null,"TR 66","Premium ceded","zajistné"]
[null,null,"Claims ceded to Re","část pojistného plnění, která přechází do zajištění při využití VaR nebo Expected Shortfall"]
[null,null,"Change in reinsurance…","změna v technických rezervách"]
[null,null,"Profit commission received","část zisku zajistitele jdoucí k pojišťovně"]
[null,null,"Technical result","Technický výsledek"]

{"sheet":"KOEF","index":1,"n_rows":35,"n_cols":16,"rows_kept":35,"cut":false,"hidden":false,"merged":[[28,6,28,14],[33,6,33,13],[34,6,34,13],[32,3,32,9],[31,3,31,10],[31,11,31,14],[32,10,32,14]]}
[]
[]
[]
[]
[null,"Predpoklady (urcene z historii)"]
[null,"CLAIMS RATIO  (CR)",0.3]
[null,"pravdepodobnost skody (pi)",1E-3]
[]
[null,"CR = (pi * SAR)/Premium"]
[null,"        the size of the claim"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"PREMIUM - celkove pojistne prijate pojistovnou (tady su pouzite 100% sazby na vypocet pojistneho)",null,null,null,null,null,null,"v nasom pripade je sazba ",null,null,{"$f":"CALC!R3/CALC!D3","v":3.3333333333325503E-3}]
[null,"RE_PREMIUM - pojistne spoctne so sazbami zajistitela (45%)",null,null,null,null,null,null,null,null,null,{"$f":"L27*C29","v":1.4999999999996477E-3}]
[null,"coef RE_RATES/INSURANCE_RATES (je dany v zajistnej smluve)",0.45,"Sazba zajistitele",null,null,"při zvýšení: zvýšení RE_profit; EVAb nezměněna, EVAz snížena => snížení RIEVA, zvýšení VV"]
[]
[]
[null,"Reinsurance Commission:",0,"provize od zajistitele (reinsurance commission; Rückversicherungsprovision)\nslouží ke kompenzaci správních nákladů (počátečních i běžných),\nkteré má prvopojistitel s cedovaným pojistným obchodem (zajistitel,\nkterý se takovým nákladům v rámci cedovaného obchodu vyhne, obvykle\nkompenzuje prvopojistitele právě touto provizí)",null,null,null,null,null,null,null,"při zvýšení: Snížuje se RE_profit, stejná EVAb, vyšší EVAz => zvýšení RIEVA, snížení VV"]
[null,"Profit Commission:",0.6,"podíl na zisku zajistitele (profit commission; Gewinnanteil) motivuje\nprvopojistitele k tomu, aby měl zájem na dosahování zisku zajistitelem",null,null,null,null,null,null,"při zvýšení: snižuje se RE_profit, stejná EVAb, vyšší EVAz=> vyšší RIEVA, nižší VV",null,null,null,null,"spojení s významným podílem cedenta na zisku zajistitele v rámci delšího časového období a na druhé straně v případě negativního vývoje zajištění je spojené s účastí cedenta na krytí ztráty zajistitele; finanční zajištění tak znamená určitou přímou souvislost mezi skutečnými náklady na zajištění a individuálním škodním průběhem"]
[null,"Reinsurer's expenses alfa:",0.1,"náhrada výdajů zajistitele",null,null,"při zvýšení: zvýšení RE_profit; stejné EVAb, snížení EVAz => nižší RIEVA, vyšší VV"]
[null,"CoC:",0.06,"náklady kapitálu",null,null,"při zvýšení: stejný RE_profit; nižší EVAb, snížení EVAz; vyšší RIEVA, vyšší VV, nižší VV"]

{"sheet":"CALC","index":2,"n_rows":66056,"n_cols":31,"rows_kept":4500,"cut":true,"hidden":false,"merged":[[11,25,11,30]],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0}}
[null,null,null,null,null,"pocet smluv",null,"Gross reqired capital",null,null,null,null,"Net required capital",null,"VV=",3300000,null,null,null,null,"PREMIUM odpovedajuce zajistenej casti"]
[null,null,null,null,null,{"$f":"COUNTIF(D6:D80001,\">0\")","v":66051},null,"ES","VarS","E(S-ES)^3","u",null,"ES","VarS","E(S-ES)^3","u",null,"PREMIUM","RE_PREMIUM",null,"Pojistovna","RE",null,null,"Reinsurer's Profit",null,"RIEVA"]
[null,null,null,{"$f":"SUM(D6:D70001)","v":18004092498},null,"stredna hodnota pocetu skod",null,{"$f":"SUM(H6:H70001)","v":18004092.498000234},{"$f":"SUM(I6:I70001)","v":12130264261502.643},{"$f":"SUM(J6:J70001)","v":2.8018137211322253E+19},{"$f":"K5","v":11140455.019156439},null,{"$f":"SUM(M6:M70001)","v":17840502.20000023},{"$f":"SUM(N6:N70001)","v":10447293973402.578},{"$f":"SUM(O6:O70001)","v":1.320763009839702E+19},{"$f":"SQRT(N3)*(NORMINV(0.995,0,1)+O3/N3^(3/2)/6*(NORMINV(0.995,0,1)^2-1))","v":9512953.2477970235},null,{"$f":"SUM(R6:R70001)","v":60013641.6599859},{"$f":"SUM(S6:S70001)","v":27006138.746998832},null,{"$f":"SUM(U6:U70001)","v":545300.99333333317},{"$f":"SUM(V6:V70001)","v":245385.44699994236},null,null,{"$f":"(V3*(1-KOEF!C32)-U3*KOEF!C6)-KOEF!C33*(V3*(1-KOEF!C32-KOEF!C34)-U3*KOEF!C6)","v":47441.186419973506},null,{"$f":"-Y3+(K3-P3)*KOEF!C35","v":50208.919861591428}]
[null,"Skody (CZK)",null,"pojistne castky na smluvach v portfoliu",null,66.051000000000002,null,null,null,0.95,{"$f":"SQRT(I3)*(NORMINV(0.95,0,1)+J3/I3^(3/2)/6*(NORMINV(0.95,0,1)^2-1))","v":6385352.4528336786},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y3*KOEF!C33","v":28464.711851984102}]
[null,null,null,null,null,null,null,null,"Původní výpočet",null,{"$f":"SQRT(I3)*(NORMINV(0.995,0,1)+J3/I3^(3/2)/6*(NORMINV(0.995,0,1)^2-1))","v":11140455.019156439},null,{"$f":"H3-M3","v":163590.29800000414}]
[null,100000,null,100000,null,null,null,{"$f":"D6*KOEF!$C$7","v":100},{"$f":"D6^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D6^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,{"$f":"MIN(D6,$P$1)","v":100000},{"$f":"L6*KOEF!$C$7","v":100},{"$f":"L6^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L6^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D6*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D6*KOEF!$L$28","v":149.99999999996476},null,{"$f":"R6*MAX((D6-$P$1),0)/D6","v":0},{"$f":"S6*MAX((D6-$P$1),0)/D6","v":0},null,null,null,null,"cil je najit VV ktore maximalizuje RIEVA"]
[null,100000,null,100000,null,null,null,{"$f":"D7*KOEF!$C$7","v":100},{"$f":"D7^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D7^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,{"$f":"MIN(D7,$P$1)","v":100000},{"$f":"L7*KOEF!$C$7","v":100},{"$f":"L7^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L7^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D7*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D7*KOEF!$L$28","v":149.99999999996476},null,{"$f":"R7*MAX((D7-$P$1),0)/D7","v":0},{"$f":"S7*MAX((D7-$P$1),0)/D7","v":0}]
[null,100000,null,100000,null,null,null,{"$f":"D8*KOEF!$C$7","v":100},{"$f":"D8^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D8^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L8*KOEF!$C$7","v":100},{"$f":"L8^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L8^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D8*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D8*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,"VV"]
[null,100000,null,100000,null,null,null,{"$f":"D9*KOEF!$C$7","v":100},{"$f":"D9^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D9^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L9*KOEF!$C$7","v":100},{"$f":"L9^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L9^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D9*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D9*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1000000,null,"EVAb",{"$f":"($R$3-K3)-K3*KOEF!$C$35","v":48204759.339680076},"RIEVA"]
[null,100000,null,100000,null,null,null,{"$f":"D10*KOEF!$C$7","v":100},{"$f":"D10^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D10^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L10*KOEF!$C$7","v":100},{"$f":"L10^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L10^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D10*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D10*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1100000,null,"EVAz",{"$f":"($R$3-K3-Y3)-P3*KOEF!$C$35","v":48254968.259541668},{"$f":"AB10-AB9","v":50208.919861592352}]
[null,100000,null,100000,null,null,null,{"$f":"D11*KOEF!$C$7","v":100},{"$f":"D11^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D11^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L11*KOEF!$C$7","v":100},{"$f":"L11^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L11^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D11*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D11*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1200000]
[null,100000,null,100000,null,null,null,{"$f":"D12*KOEF!$C$7","v":100},{"$f":"D12^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D12^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L12*KOEF!$C$7","v":100},{"$f":"L12^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L12^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D12*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D12*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1300000,"Změny v počtu poj. plnění"]
[null,100000,null,100000,null,null,null,{"$f":"D13*KOEF!$C$7","v":100},{"$f":"D13^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D13^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L13*KOEF!$C$7","v":100},{"$f":"L13^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L13^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D13*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D13*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1400000,"VV","Původní portfolio","o 5 poj. plnění více","o 10 poj. plnění více","o 5 poj. plnění více se změnou pojistného","o 10 poj. plnění více se změnou pojistného"]
[null,100000,null,100000,null,null,null,{"$f":"D14*KOEF!$C$7","v":100},{"$f":"D14^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D14^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L14*KOEF!$C$7","v":100},{"$f":"L14^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L14^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D14*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D14*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1500000,1000000,-97571.306461520493,-67503.176653591916,130912.99362265784,-116533.93622171576,-135646.54875111932]
[null,100000,null,100000,null,null,null,{"$f":"D15*KOEF!$C$7","v":100},{"$f":"D15^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D15^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L15*KOEF!$C$7","v":100},{"$f":"L15^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L15^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D15*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D15*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1600000,2500000,45058.408987274102,72737.849160152764,268848.39557613473,41285.663334579047,37446.000686793937]
[null,100000,null,100000,null,null,null,{"$f":"D16*KOEF!$C$7","v":100},{"$f":"D16^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D16^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L16*KOEF!$C$7","v":100},{"$f":"L16^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L16^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D16*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D16*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1700000,3300000,50208.919861591428,77400.210300500825,273039.60456759203,48046.532063038547,45834.224854392909]
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[0.95]

{"sheet":"TR 66","index":5,"n_rows":3000,"n_cols":65,"rows_kept":1125,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":500,"rows_last":125,"rows_between":500,"halvings":2}}
[null,"Technical result 66 škod",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VV 1 000 000",null,"95% VaR:",{"$f":"T16","v":1500000},"Expected Shortfall",{"$f":"AVERAGE(T2:T16)","v":2424106.0666666669},null,"VV 1 400 000",null,"95% VaR:",{"$f":"AA16","v":1100000},"Expected Shortfall",{"$f":"AVERAGE(AA2:AA16)","v":2024106.0666666667},null,"VV 1 500 000",null,"95% VaR:",{"$f":"AH16","v":1000000},"Expected Shortfall:",{"$f":"AVERAGE(AH2:AH16)","v":1924106.0666666667},null,"VV 1 600 000",null,"95% VaR:",{"$f":"AO16","v":900000},"Expected Shortfall",{"$f":"AVERAGE(AO2:AO16)","v":1824106.0666666667},null,"VV 2 500 000",null,"95% VaR:",{"$f":"AV16","v":0},"Expected Shortfall",{"$f":"AVERAGE(AV2:AV16)","v":924106.06666666665},null,"VV 3 300 000",null,"95% VaR:",{"$f":"BC16","v":0},"Expected Shortfall",{"$f":"AVERAGE(BC2:BC16)","v":492924.93333333335},null,"VV 1 000 000",null,"95% VaR:",{"$f":"BJ16","v":1500000},"Expected Shortfall",{"$f":"AVERAGE(BJ2:BJ16)","v":2424106.0666666669}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zajistné",1589893.2734996222,6500000,null,null,null,null,"Zajistné",1031517.7094997561,6100000,null,null,null,null,"Zajistné",931143.98099977989,6000000,null,null,null,null,"Zajistné",853718.60699980031,5900000,null,null,null,null,"Zajistné",388773.57599990902,5000000,null,null,null,null,"Zajistné",245385.44699994236,4200000,null,null,null,null,"Zajistné",1925655.3554072825,6500000]
[null,null,"Real VV 1 500 000","Real VV 3 300 000","66 škod 95 % VaR VV 1 000 000","66 škod Exp. Short. VV 1 000 000","66 škod 95 % VaR VV 1 400 000","66 škod Exp. Short. VV 1 400 000","66 škod 95 % VaR VV 1 500 000","66 škod Exp. Short. VV 1 500 000","66 škod 95 % VaR VV 1 600 000","66 škod Exp. Short. VV 1 600 000","66 škod 95 % VaR VV 2 500 000","66 škod Exp. Short. VV 2 500 000","66 škod 95 % VaR VV 3 300 000","66 škod Exp. Short. VV 3 300 000",null,null,null,4000000,null,null,null,null,null,null,3600000,null,null,null,null,null,null,3500000,null,null,null,null,null,null,3400000,null,null,null,null,null,null,2500000,null,null,null,null,null,null,1700000,null,null,null,null,null,null,4000000]
["-","Premium Ceded",{"$f":"AG2","v":931143.98099977989},245385.44699994236,{"$f":"S2","v":1589893.2734996222},{"$f":"S2","v":1589893.2734996222},{"$f":"Z2","v":1031517.7094997561},{"$f":"Z2","v":1031517.7094997561},{"$f":"AG2","v":931143.98099977989},{"$f":"AG2","v":931143.98099977989},{"$f":"AN2","v":853718.60699980031},{"$f":"AN2","v":853718.60699980031},{"$f":"AU2","v":388773.57599990902},{"$f":"AU2","v":388773.57599990902},{"$f":"BB2","v":245385.44699994236},{"$f":"BB2","v":245385.44699994236},null,null,null,3200000,null,null,null,null,null,null,2800000,null,null,null,null,null,null,2700000,null,null,null,null,null,null,2600000,null,null,null,null,null,null,1700000,null,null,null,null,null,null,900000,null,null,null,null,null,null,3200000]
["+","Claims Ceded to Reinsurance",0,0,{"$f":"U1","v":1500000},{"$f":"W1","v":2424106.0666666669},{"$f":"AB1","v":1100000},{"$f":"AD1","v":2024106.0666666667},{"$f":"AH16","v":1000000},{"$f":"AK1","v":1924106.0666666667},{"$f":"AP1","v":900000},{"$f":"AR1","v":1824106.0666666667},{"$f":"AW1","v":0},{"$f":"AY1","v":924106.06666666665},{"$f":"BD1","v":0},{"$f":"BF1","v":492924.93333333335},null,null,null,2693874,null,null,null,null,null,null,2293874,null,null,null,null,null,null,2193874,null,null,null,null,null,null,2093874,null,null,null,null,null,null,1193874,null,null,null,null,null,null,393874,null,null,null,null,null,null,2693874]
["+"," Change in Reinsurance Technical Reserves (pre jednoduchost mozme predpokladat, ze vsetky skody boli nahlsene a vyplatene, tak rezerva je 0)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,2500000,null,null,null,null,null,null,2100000,null,null,null,null,null,null,2000000,null,null,null,null,null,null,1900000,null,null,null,null,null,null,1000000,null,null,null,null,null,null,200000,null,null,null,null,null,null,2500000]
["+","Profit Commissions Received",{"$f":"MAX((C4-C5)*0.6,0)","v":558686.38859986793},147231.26819996542,53935.964099773344,0,0,0,0,0,0,0,233264.14559994542,0,147231.26819996542,0,null,null,null,2197538,null,null,null,null,null,null,1797538,null,null,null,null,null,null,1697538,null,null,null,null,null,null,1597538,null,null,null,null,null,null,697538,null,null,null,null,null,null,0,null,null,null,null,null,null,2197538]
[null,"Technical result",{"$f":"-C4+C5+C7","v":-372457.59239991195},-98154.178799976944,{"$f":"-E4+E5+E7","v":-35957.309399848898},834212.79316704464,68482.290500243893,992588.35716691054,68856.019000220113,992962.08566688676,46281.393000199692,970387.45966686634,{"$f":"-M4+M5+M7","v":-155509.4303999636},{"$f":"-N4+N5+N7","v":535332.49066675757},-98154.178799976944,{"$f":"-P4+P5+P7","v":247539.48633339099},null,null,null,2000000,null,null,null,null,null,null,1600000,null,null,null,null,null,null,1500000,null,null,null,null,null,null,1400000,null,null,null,null,null,null,500000,null,null,null,null,null,null,0,null,null,null,null,null,null,2000000]
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[null,null,null,null,"1 mil","1,4 mil","1,5 mil","1,6 mil","2,5 mil","3,3 mil",null,null,null,null,null,null,null,null,null,2000000,null,null,null,null,null,null,1600000,null,null,null,null,null,null,1500000,null,null,null,null,null,null,1400000,null,null,null,null,null,null,500000,null,null,null,null,null,null,0,null,null,null,null,null,null,2000000]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1500000,null,null,null,null,null,null,1100000,null,null,null,null,null,null,1000000,null,null,null,null,null,null,900000,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,1500000]
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