Condensed Consolidated Balance Sheet (unaudited)
Consolidated balance sheet
|
| Notes
| | | |
|
|
|
| | | | |
| Assets |
|
| | | | |
|
| Cash and cash equivalents |
|
| 8 492 | | 4 555 | |
|
| Insurance receivables and other receivables |
|
| 4 577 | | 4 152 | |
|
| Derivatives |
|
| 1 194 | | 463 | |
|
| Assets held for sale |
|
| 4 | | 40 468 | |
|
| Financial assets at fair value through profit or loss |
| 8
| 17 658 | | 19 399 | |
|
| Financial assets available for sale |
| 9
| 65 272 | | 68 588 | |
|
| Loans |
| 10
| 19 036 | | 20 652 | |
|
| Financial assets held to maturity |
| 11
| 3 232 | | 3 624 | |
|
| Investment property |
|
| 12 458 | | 12 252 | |
|
| Investments in associates |
|
| 101 | | 72 | |
|
| Reinsurance assets |
| 15
| 991 | | 975 | |
|
| Property and equipment |
|
| 985 | | 864 | |
|
| Intangible assets including intangible insurance assets |
| 12
| 5 057 | | 3 151 | |
|
| Current income tax assets |
|
| 4 | | 1 | |
|
| Deferred income tax assets |
|
| 187 | | 118 | |
|
| Other assets |
|
| 588 | | 423 | |
|
| Total assets |
|
| 139 836 | | 179 757 | |
|
Consolidated balance sheet
|
| Notes
| | | |
|
|
|
| | | | |
| Liabilities and equity |
|
| | | | |
| Liabilities |
|
| | | | |
|
| Insurance payables and other payables |
|
| 2 790 | | 3 350 | |
|
| Derivatives |
|
| 249 | | 213 | |
|
| Liabilities associated with assets held for sale |
|
| – | | 37 502 | |
|
| Financial liabilities at fair value through profit or loss |
| 8
| 11 007 | | 11 427 | |
|
| Investment contracts |
| 13
| 12 932 | | 12 907 | |
|
| Deposits |
|
| 3 406 | | 2 622 | |
|
| Borrowings |
| 14
| 3 215 | | 3 621 | |
|
| Insurance liabilities |
| 15
| 93 460 | | 94 492 | |
|
| Policyholder participation liabilities |
|
| 2 228 | | 3 388 | |
|
| Employee benefit liabilities |
| 16
| 2 004 | | 1 980 | |
|
| Current income tax liabilities |
|
| 379 | | 245 | |
|
| Deferred income tax liabilities |
|
| 363 | | 485 | |
|
| Provisions |
|
| 95 | | 116 | |
|
| Other liabilities |
|
| 422 | | 75 | |
|
| Total liabilities |
|
| 132 550 | | 172 423 | |
|
|
|
| | | | |
| Equity |
|
| | | | |
|
| Share capital |
|
| 1 189 | | 1 189 | |
|
| Share premium |
|
| 2 600 | | 2 612 | |
|
| Treasury shares |
|
| –742 | | –618 | |
|
| Foreign currency translation differences |
|
| 21 | | 123 | |
|
| Gains/losses recognised directly in equity |
|
| –2 246 | | –809 | |
|
| Retained earnings |
|
| 6 418 | | 4 780 | |
|
| Total shareholders' equity |
|
| 7 240 | | 7 277 | |
|
| Minority interest |
|
| 46 | | 57 | |
|
| Total equity |
| 18
| 7 286 | | 7 334 | |
|
|
|
| | | | |
|
| Total liabilities and equity |
|
| 139 836 | | 179 757 | |
|
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