Consolidated Balance Sheet
Consolidated balance sheet
| | Notes
| | | |
|
| |
| | | | |
| Assets | |
| | | | |
|
| Cash and cash equivalents | |
| 4 555 | | 7 621 | |
|
| Insurance receivables and other receivables | | 9, 33
| 4 152 | | 4 899 | |
|
| Derivatives | | 10
| 463 | | 859 | |
|
| Assets held for sale | | 30
| 40 468 | | 14 | |
|
| Financial assets at fair value through profit or loss | | 11
| 19 399 | | 29 437 | |
|
| Financial assets available for sale | | 12
| 68 588 | | 92 916 | |
|
| Loans | | 13, 33
| 20 652 | | 28 883 | |
|
| Financial assets held to maturity | | 14, 33
| 3 624 | | 4 090 | |
|
| Financial assets pledged as collateral | | 11, 12, 35
| – | | 124 | |
|
| Investment property | | 15
| 12 252 | | 11 816 | |
|
| Investments in associates | | 16
| 72 | | 75 | |
|
| Reinsurance assets | | 23
| 975 | | 969 | |
|
| Property and equipment | | 17
| 864 | | 1 159 | |
|
| Intangible assets including intangible insurance assets | | 18
| 3 151 | | 3 507 | |
|
| Current income tax assets | |
| 1 | | 22 | |
|
| Deferred income tax assets | | 25
| 118 | | 94 | |
|
| Other assets | | 19
| 423 | | 465 | |
|
| Total assets | |
| 179 757 | | 186 950 | |
|
| |
| | | | |
| Liabilities and equity | |
| | | | |
| Liabilities | |
| | | | |
|
| Insurance payables and other payables | | 9, 33
| 3 350 | | 4 268 | |
|
| Derivatives | | 10, 37
| 213 | | 817 | |
|
| Liabilities associated with assets held for sale | | 30
| 37 502 | | – | |
|
| Financial liabilities at fair value through profit or loss | | 11
| 11 427 | | 9 538 | |
|
| Investment contracts | | 20, 37
| 12 907 | | 30 077 | |
|
| Deposits | | 21, 33, 37
| 2 622 | | 10 685 | |
|
| Borrowings | | 22, 33, 37
| 3 621 | | 2 810 | |
|
| Insurance liabilities | | 23, 37
| 94 492 | | 109 456 | |
|
| Policyholder participation liabilities | |
| 3 388 | | 7 092 | |
|
| Employee benefit liabilities | | 24
| 1 980 | | 2 561 | |
|
| Current income tax liabilities | |
| 245 | | 232 | |
|
| Deferred income tax liabilities | | 25
| 485 | | 865 | |
|
| Provisions | | 26
| 116 | | 202 | |
|
| Other liabilities | | 19
| 75 | | 496 | |
|
| Total liabilities | |
| 172 423 | | 179 099 | |
|
| |
| | | | |
| Equity | |
| | | | |
|
| Share capital | |
| 1 189 | | 1 385 | |
|
| Share premium | |
| 2 612 | | 2 459 | |
|
| Treasury shares | |
| –618 | | –66 | |
|
| Foreign currency translation differences | |
| 123 | | 61 | |
|
| Gains/losses recognised directly in equity | | 27
| –809 | | 305 | |
|
| Retained earnings | |
| 4 780 | | 3 435 | |
|
| Total shareholders' equity | |
| 7 277 | | 7 579 | |
|
| Minority interest | |
| 57 | | 272 | |
|
| Total equity | | 28
| 7 334 | | 7 851 | |
|
| |
| | | | |
|
| Total liabilities and equity | |
| 179 757 | | 186 950 | |
|
