Condensed Consolidated Balance Sheet (unaudited)
Consolidated balance sheet
| | Notes
| | | |
|
| |
| | | | |
| Assets | |
| | | | |
|
| Cash and cash equivalents | |
| 10 098 | | 9 408 | |
|
| Derivatives | |
| 399 | | 1 349 | |
|
| Assets held for sale | |
| 47 | | 4 | |
|
| Financial assets at fair value through profit or loss | | 8
| 17 686 | | 16 916 | |
|
| Financial assets available for sale | | 9
| 46 729 | | 43 163 | |
|
| Loans and receivables | | 10
| 36 753 | | 37 029 | |
|
| Financial assets held to maturity | | 11
| 6 745 | | 7 159 | |
|
| Investment property | |
| 13 253 | | 12 663 | |
|
| Investments in associates | | 12
| 71 | | 437 | |
|
| Reinsurance assets | | 16
| 415 | | 447 | |
|
| Property and equipment | |
| 712 | | 802 | |
|
| Intangible assets including intangible insurance assets | | 13
| 4 789 | | 4 651 | |
|
| Current income tax assets | |
| 13 | | 11 | |
|
| Deferred income tax assets | |
| 112 | | 97 | |
|
| Other assets | |
| 553 | | 655 | |
|
| Total assets | |
| 138 375 | | 134 791 | |
|
| |
| |
| | | | |
| Liabilities and equity | |
| | | | |
| Liabilities | |
| | | | |
|
| Derivatives | |
| 388 | | 346 | |
|
| Liabilities associated with assets held for sale | |
| 27 | | – | |
|
| Financial liabilities at fair value through profit or loss | | 8
| 12 625 | | 10 805 | |
|
| Investment contracts | | 14
| 11 649 | | 11 135 | |
|
| Borrowings | | 15
| 3 128 | | 3 123 | |
|
| Other financial liabilities | |
| 5 234 | | 6 747 | |
|
| Insurance liabilities | | 16
| 93 491 | | 91 024 | |
|
| Policyholder participation liabilities | |
| 1 713 | | 1 422 | |
|
| Employee benefit liabilities | | 17
| 2 040 | | 2 010 | |
|
| Current income tax liabilities | |
| 255 | | 229 | |
|
| Deferred income tax liabilities | |
| 585 | | 648 | |
|
| Provisions | |
| 79 | | 93 | |
|
| Other liabilities | |
| 368 | | 557 | |
|
| Total liabilities | |
| 131 582 | | 128 139 | |
|
| |
| | | | |
| Equity | |
| | | | |
|
| Share capital | |
| 596 | | 596 | |
|
| Share premium | |
| 2 363 | | 2 690 | |
|
| Treasury shares | |
| –750 | | –1 167 | |
|
| Foreign currency translation differences | |
| –111 | | –195 | |
|
| Gains/losses recognised directly in equity | |
| –618 | | –445 | |
|
| Retained earnings | |
| 5 272 | | 5 130 | |
|
| Total shareholders' equity | |
| 6 752 | | 6 609 | |
|
| Non-controlling interests | |
| 41 | | 43 | |
|
| Total equity | |
| 6 793 | | 6 652 | |
|
| |
| | | | |
|
| Total liabilities and equity | |
| 138 375 | | 134 791 | |
|
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