As at 31 December 2021 | Non-life | Life | Asset Management | Distribution and Services | Holding and Other | Eliminations | Total |
---|---|---|---|---|---|---|---|
Intangible assets | 96 | 125 | 35 | 172 | - | - | 428 |
Property, plant and equipment | - | 512 | - | 12 | 249 | -216 | 556 |
Investment property | 285 | 1,768 | - | - | - | - | 2,052 |
Associates and joint ventures at equity method | - | 23 | - | 9 | 69 | - | 102 |
Investments | 7,578 | 25,398 | - | - | 3,881 | -3,308 | 33,550 |
Investments on behalf of policyholders | - | 11,574 | - | - | - | - | 11,574 |
Investments related to investment contracts | - | 1,952 | - | - | - | - | 1,952 |
Loans and receivables | 1,557 | 13,842 | 18 | 45 | 134 | -336 | 15,259 |
Derivatives | 124 | 6,088 | - | - | - | - | 6,212 |
Deferred tax assets | - | 22 | - | - | 58 | -80 | - |
Reinsurance contracts | 263 | 154 | - | - | - | - | 417 |
Other assets | 137 | 412 | 24 | -5 | 65 | -2 | 631 |
Cash and cash equivalents | 109 | 2,005 | 83 | 48 | 62 | - | 2,306 |
Total assets | 10,150 | 63,874 | 160 | 280 | 4,517 | -3,942 | 75,040 |
| | | | | | | |
Equity attributable to holders of equity instruments | 2,420 | 5,876 | 141 | 164 | -1,122 | -112 | 7,366 |
Non-controlling interests | 3 | 15 | - | - | - | - | 18 |
Total equity | 2,423 | 5,891 | 141 | 164 | -1,121 | -112 | 7,385 |
| | | | | | | |
Subordinated liabilities | 45 | - | - | - | 992 | -45 | 992 |
Liabilities arising from insurance contracts | 7,051 | 33,621 | - | - | - | -2,874 | 37,797 |
Liabilities arising from insurance contracts on behalf of policyholders | - | 14,566 | - | - | - | - | 14,566 |
Liabilities arising from investment contracts | - | 1,952 | - | - | - | - | 1,952 |
Employee benefits | - | - | - | - | 4,013 | - | 4,013 |
Provisions | 1 | 14 | - | - | 9 | - | 24 |
Borrowings | - | 175 | - | 47 | 433 | -463 | 192 |
Derivatives | 64 | 695 | - | - | 1 | - | 759 |
Deferred tax liabilities | 174 | - | 5 | 9 | - | -119 | 69 |
Due to customers | 99 | 746 | - | 24 | - | -296 | 573 |
Due to banks | 88 | 5,549 | - | - | 105 | - | 5,741 |
Other liabilities | 206 | 666 | 14 | 36 | 86 | -32 | 976 |
Total liabilities | 7,727 | 57,983 | 19 | 116 | 5,639 | -3,830 | 67,655 |
| | | | | | | |
Total equity and liabilities | 10,150 | 63,874 | 160 | 280 | 4,517 | -3,942 | 75,040 |
| | | | | | | |
Additions to | | | | | | | |
Intangible assets | - | 71 | 28 | 23 | - | - | 122 |
Property, plant and equipment | - | 370 | - | 3 | 14 | - | 387 |
Total additions | - | 440 | 28 | 27 | 14 | - | 508 |
As at 31 December 2020 | Non-life | Life | Asset Management | Distribution and Services | Holding and Other | Eliminations | Total |
---|---|---|---|---|---|---|---|
Intangible assets | 115 | 65 | 8 | 158 | - | - | 345 |
Property, plant and equipment | - | 156 | - | 11 | 287 | -256 | 198 |
Investment property | 274 | 1,699 | - | - | - | - | 1,973 |
Associates and joint ventures at equity method | - | 23 | - | 3 | 74 | - | 101 |
Investments | 7,488 | 28,713 | - | - | 3,711 | -3,314 | 36,599 |
Investments on behalf of policyholders | - | 10,154 | - | - | - | - | 10,154 |
Investments related to investment contracts | - | - | - | - | - | - | - |
Loans and receivables | 1,034 | 13,510 | 19 | 33 | 104 | -330 | 14,370 |
Derivatives | 221 | 8,947 | - | - | - | - | 9,168 |
Deferred tax assets | - | 131 | - | - | 132 | -86 | 177 |
Reinsurance contracts | 325 | 158 | - | - | - | - | 483 |
Other assets | 145 | 514 | 15 | -1 | 47 | -1 | 720 |
Cash and cash equivalents | 140 | 2,392 | 78 | 50 | 186 | - | 2,846 |
Assets held for sale | - | - | 18 | - | - | - | 18 |
Total assets | 9,742 | 66,463 | 137 | 255 | 4,541 | -3,987 | 77,151 |
| | | | | | | |
Equity attributable to holders of equity instruments | 2,170 | 5,379 | 116 | 170 | -1,396 | -125 | 6,313 |
Non-controlling interests | - | - | - | - | - | - | - |
Total equity | 2,170 | 5,379 | 116 | 170 | -1,396 | -125 | 6,313 |
| | | | | | | |
Subordinated liabilities | 36 | - | - | - | 991 | -36 | 991 |
Liabilities arising from insurance contracts | 6,845 | 37,505 | - | - | - | -2,890 | 41,460 |
Liabilities arising from insurance contracts on behalf of policyholders | - | 13,137 | - | - | - | - | 13,137 |
Liabilities arising from investment contracts | - | - | - | - | - | - | - |
Employee benefits | - | - | - | - | 4,253 | - | 4,253 |
Provisions | 1 | 3 | - | - | 19 | - | 24 |
Borrowings | - | 29 | 5 | 21 | 521 | -522 | 54 |
Derivatives | 66 | 1,354 | - | - | - | - | 1,419 |
Deferred tax liabilities | 113 | - | 4 | 7 | - | -123 | - |
Due to customers | 89 | 711 | - | 25 | - | -272 | 553 |
Due to banks | 168 | 7,723 | - | - | 105 | - | 7,996 |
Other liabilities | 255 | 623 | 12 | 32 | 48 | -19 | 951 |
Total liabilities | 7,572 | 61,085 | 21 | 85 | 5,937 | -3,862 | 70,838 |
| | | | | | | |
Total equity and liabilities | 9,742 | 66,463 | 137 | 255 | 4,541 | -3,987 | 77,151 |
| | | | | | | |
Additions to | | | | | | | |
Intangible assets | 10 | 9 | - | 8 | - | - | 26 |
Property, plant and equipment | - | - | - | 2 | 13 | - | 15 |
Total additions | 10 | 9 | - | 10 | 13 | - | 41 |