| | Notes
| | | |
|
| |
| | | | |
| Cash flow from operating activities | |
| | | | |
|
| Profit before income tax | |
| 1 536 | | 1 082 | |
|
| Adjustments | |
| | | | |
|
| Net realised and unrealised gains (–)/losses (+) | |
| –126 | | –1 474 | |
|
| Amortisation of premiums/discounts on financial instruments | |
| 56 | | 106 | |
|
| Depreciation and amortisation expense | |
| 558 | | 521 | |
|
| Impairment of property and equipment and intangible assets | |
| 6 | | 32 | |
|
| Interest and bonuses credited to contract holders | |
| 650 | | 1 021 | |
|
| Equity-settled share-based payments | |
| 12 | | 5 | |
|
| Borrowing costs | |
| 183 | | 124 | |
|
| Share of results of associates | |
| –13 | | –1 | |
|
| Profit before income tax after adjustments | |
| 2 862 | | 1 416 | |
|
| Changes in operating assets and liabilities | |
| | | | |
|
| Net purchases/sales of derivatives | |
| –504 | | –427 | |
|
| Net purchases/sales of financial instruments at fair value through profit or loss | |
| 1 644 | | 897 | |
|
| Net purchases/sales of financial assets available for sale | |
| –12 868 | | –14 277 | |
|
| Net origination/redemptions of loans | |
| 2 615 | | 1 823 | |
|
| Net purchases/redemptions of financial assets held to maturity | |
| 426 | | 309 | |
|
| Net purchases/sales of investment property | |
| –321 | | –123 | |
|
| Additions of intangible insurance assets | |
| –508 | | –538 | |
|
| Net increase/decrease in investment contracts | |
| 833 | | 878 | |
|
| Net increase/decrease in deposits | |
| 1 786 | | 2 397 | |
|
| Change in reinsurance assets | |
| –27 | | –12 | |
|
| Change in insurance liabilities | |
| 2 357 | | 469 | |
|
| Change in other operating assets and liabilities | |
| 620 | | 1 346 | |
|
| Cash generated from operations | |
| –1 085 | | –5 842 | |
|
| Income taxes paid | |
| –195 | | –92 | |
|
| Total net cash flow from operating activities | |
| –1 280 | | –5 934 | |
|
| |
| | | | |
| Cash flow from investing activities | |
| | | | |
|
| Purchases of investments in associates | |
| –3 | | –3 | |
|
| Sales of investments in associates | |
| 1 | | 3 | |
|
| Dividends received from associates | |
| 10 | | 5 | |
|
| Purchases of property and equipment | |
| –101 | | –113 | |
|
| Sales of property and equipment | |
| 14 | | 23 | |
|
| Additions of other intangible assets | |
| –6 | | –5 | |
|
| Acquisitions of minority interest | |
| –28 | | –31 | |
|
| Acquisitions of subsidiaries, net of cash and cash equivalents | | 29
| –219 | | –2 | |
|
| Disposals of subsidiaries, net of cash and cash equivalents | | 29
| 305 | | 119 | |
|
| Total net cash flow from investing activities | |
| –27 | | –4 | |
|
| |
| | | | |
|
| Balance carried forward to next page | |
| –1 307 | | –5 938 | |
|
