Consolidated Statement of Cash Flow I
Consolidated statement of cash flows for the years ended 31 December
| | Notes
| | | |
|
| |
| | | | |
| Cash flows from operating activities | |
| | | | |
|
| Premiums, policy fees and deposits received, net of reinsurance | |
| 18 145 | | 20 809 | |
|
| Benefits and claims paid, net of reinsurance | |
| –19 107 | | –17 368 | |
|
| Interest received | |
| 3 777 | | 5 290 | |
|
| Dividends received | |
| 416 | | 880 | |
|
| Commissions received | |
| 1 110 | | 502 | |
|
| Rentals received | |
| 702 | | 685 | |
|
| Interest paid | |
| –70 | | –143 | |
|
| Commissions, employee benefit and other payments | |
| –4 570 | | –3 332 | |
|
| Net foreign currency gains/losses on cash and cash equivalents | |
| 69 | | 136 | |
|
| Net cash flows from | |
| | | | |
|
| Derivatives |
|
| 2 116 | | –556 | |
|
| Financial instruments at fair value through profit or loss |
|
| –988 | | 2 178 | |
|
| Financial assets available for sale |
|
| 2 672 | | –12 868 | |
|
| Loans |
|
| 1 176 | | 2 615 | |
|
| Financial assets held to maturity |
|
| –3 998 | | 426 | |
|
| Investment property |
|
| –256 | | –321 | |
|
| Deposits |
|
| 4 353 | | 1 786 | |
|
| Other operating assets and liabilities |
|
| –1 011 | | –163 | |
|
| Net cash flows from operating activities before income tax | |
| 4 536 | | 556 | |
|
| Income taxes paid | |
| –176 | | –195 | |
|
| Total net cash flows from operating activities | |
| 4 360 | | 361 | |
|
| |
| | | | |
| Cash flows from investing activities | |
| | | | |
|
| Purchases of investments in associates | |
| –530 | | –3 | |
|
| Sales of investments in associates | |
| – | | 1 | |
|
| Dividends received from associates | | 16
| 9 | | 10 | |
|
| Purchases of property and equipment | |
| –236 | | –101 | |
|
| Sales of property and equipment | |
| 33 | | 14 | |
|
| Purchases of computer software and other intangible assets | |
| –10 | | –6 | |
|
| Acquisitions of minority interest | |
| – | | –28 | |
|
| Acquisitions of subsidiaries, net of cash and cash equivalents | |
| –1 211 | | –219 | |
|
| Disposals of subsidiaries, net of cash and cash equivalents | |
| 4 118 | | 305 | |
|
| Total net cash flows from investing activities | |
| 2 173 | | –27 | |
|
| |
| | | | |
|
| Balance carried forward to next page | |
| 6 533 | | 334 | |
|
