Consolidated Balance Sheet
Consolidated balance sheet
| | Notes
| | | |
|
| |
| | | | |
| Assets | |
| | | | |
|
| Cash and cash equivalents | |
| 9 408 | | 4 555 | |
|
| Insurance and other receivables | | 9, 33
| 3 950 | | 4 152 | |
|
| Derivatives | | 10
| 1 349 | | 463 | |
|
| Assets held for sale | | 30
| 4 | | 40 468 | |
|
| Financial assets at fair value through profit or loss | | 11
| 16 916 | | 19 399 | |
|
| Financial assets available for sale | | 12
| 43 163 | | 68 588 | |
|
| Loans | | 13, 33
| 33 079 | | 20 652 | |
|
| Financial assets held to maturity | | 14, 33
| 7 159 | | 3 624 | |
|
| Investment property | | 15
| 12 663 | | 12 252 | |
|
| Investments in associates | | 16
| 437 | | 72 | |
|
| Reinsurance assets | | 23
| 447 | | 975 | |
|
| Property and equipment | | 17
| 802 | | 864 | |
|
| Intangible assets including intangible insurance assets | | 18
| 4 651 | | 3 151 | |
|
| Current income tax assets | |
| 11 | | 1 | |
|
| Deferred income tax assets | | 25
| 97 | | 118 | |
|
| Other assets | | 19
| 655 | | 423 | |
|
| Total assets | |
| 134 791 | | 179 757 | |
|
| |
| Liabilities and equity | |
| | | | |
| Liabilities | |
| | | | |
|
| Insurance and other payables | | 9, 33
| 3 465 | | 3 350 | |
|
| Derivatives | | 10
| 346 | | 213 | |
|
| Liabilities associated with assets held for sale | | 30
| – | | 37 502 | |
|
| Financial liabilities at fair value through profit or loss | | 11
| 10 805 | | 11 427 | |
|
| Investment contracts | | 20
| 11 135 | | 12 907 | |
|
| Deposits | | 21, 33
| 3 282 | | 2 622 | |
|
| Borrowings | | 22, 33
| 3 123 | | 3 621 | |
|
| Insurance liabilities | | 23
| 91 024 | | 94 492 | |
|
| Policyholder participation liabilities | |
| 1 422 | | 3 388 | |
|
| Employee benefit liabilities | | 24
| 2 010 | | 1 980 | |
|
| Current income tax liabilities | |
| 229 | | 245 | |
|
| Deferred income tax liabilities | | 25
| 648 | | 485 | |
|
| Provisions | | 26
| 93 | | 116 | |
|
| Other liabilities | | 19
| 557 | | 75 | |
|
| Total liabilities | |
| 128 139 | | 172 423 | |
|
| |
| | | | |
| Equity | |
| | | | |
|
| Share capital | |
| 596 | | 1 189 | |
|
| Share premium | |
| 2 690 | | 2 612 | |
|
| Treasury shares | |
| –1 167 | | –618 | |
|
| Foreign currency translation differences | |
| –195 | | 123 | |
|
| Gains/losses recognised directly in equity | | 27
| –445 | | –809 | |
|
| Retained earnings | |
| 5 130 | | 4 780 | |
|
| Total shareholders' equity | |
| 6 609 | | 7 277 | |
|
| Minority interest | |
| 43 | | 57 | |
|
| Total equity | | 28
| 6 652 | | 7 334 | |
|
| |
| | | | |
|
| Total liabilities and equity | |
| 134 791 | | 179 757 | |
|
