Financial statements Group structure and segment information Segmented balance sheet

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7.4.2Segmented balance sheet

Segmented balance sheet

As at December 2023	Non-life	Life	Asset Management	Banking	Distribution and Services	Holding and Other	Eliminations	Total
Intangible assets	36	107	102	28	377	-	-	649
Property, plant and equipment	-	632	-	-	30	282	-212	732
Investment property	50	3,001	-	-	-	-	-	3,051
Associates and joint ventures at equity method	-	215	-	-	12	71	-	298
Investments	9,947	66,979	2,687	13,159	11	1,057	-1,374	92,466
Investments related to direct participating contracts	-	30,352	-	-	-	-	-	30,352
Derivatives	76	11,237	309	1,285	-	-	-	12,907
Deferred tax assets	-	968	-	-	-	-	-332	636
Reinsurance contract assets	284	217	-	-	-	-	-	501
Other assets	105	769	275	123	252	5,736	-5,996	1,265
Cash and cash equivalents	191	4,654	254	2,538	81	193	-	7,910
Total assets	10,689	119,131	3,627	17,134	764	7,339	-7,914	150,768
​	​	​	​	​	​	​	​	​
Equity attributable to holders of equity instruments	2,652	6,878	489	750	297	-1,695	-29	9,342
Non-controlling interests	6	31	-	-	7	-9	-	35
Total equity	2,658	6,909	489	750	304	-1,704	-29	9,377
​	​	​	​	​	​	​	​	​
Subordinated liabilities	95	-	-	-	-	2,005	-95	2,005
Insurance contract liabilities	7,237	58,841	-	-	-	-	-2,776	63,302
Liabilities arising from direct participating insurance contracts	-	39,025	-	-	-	-	-2,943	36,082
Employee benefits	-	-	-	-	-	5,218	-	5,218
Provisions	1	321	-	1	7	84	-	414
Borrowings	1	710	2,720	3,049	192	1,172	-1,460	6,384
Derivatives	318	8,840	269	706	-	-	-	10,132
Deferred tax liabilities	5	-	7	16	53	185	-266	-
Savings deposits	-	-	-	11,967	-	-	-	11,967
Due to banks	16	3,757	-	539	-	200	-	4,512
Other liabilities	358	728	141	107	208	179	-345	1,376
Total liabilities	8,031	112,222	3,137	16,384	460	9,043	-7,885	141,391
​	​	​	​	​	​	​	​	​
Total equity and liabilities	10,689	119,131	3,627	17,134	764	7,339	-7,914	150,768
​	​	​	​	​	​	​	​	​
Additions to	​	​	​	​	​	​	​	​
Intangible assets	10	43	64	29	224	-	-	370
Property, plant and equipment	-	40	-	-	24	57	-	121
Total additions	10	84	64	29	248	57	-	490

Segmented balance sheet

As at December 2022	Non-life	Life	Asset Management	Distribution and Services	Holding and Other	Eliminations	Total
Intangible assets	30	68	41	183	-	-	322
Property, plant and equipment	-	637	-	13	238	-209	679
Investment property	49	616	-	-	-	-	664
Associates and joint ventures at equity method	-	3	-	9	66	-	79
Investments	7,931	31,225	22	15	2,223	-338	41,077
Investments related to direct participating contracts	​	9,912	-	-	-	-	9,912
Derivatives	195	5,563	-	-	3	-	5,761
Deferred tax assets	-	746	-	-	-	-428	318
Reinsurance contract assets	248	133	-	-	-	-	381
Other assets	28	356	26	50	3,062	-3,062	460
Cash and cash equivalents	262	1,721	85	46	132	-	2,246
Total assets	8,744	50,979	174	316	5,723	-4,037	61,899
​	​	​	​	​	​	​	​
Equity attributable to holders of equity instruments	2,329	3,328	150	45	266	31	6,150
Non-controlling interests	4	22	-	-	1	-	27
Total equity	2,333	3,350	150	45	267	31	6,177
​	​	​	​	​	​	​	​
Subordinated liabilities	72	-	-	-	2,005	-72	2,005
Insurance contract liabilities	5,738	28,591	-	-	-	-2,689	31,640
Liabilities arising from direct participating insurance contracts	-	10,463	-	-	-	-	10,463
Employee benefits	-	-	-	-	2,742	-	2,742
Provisions	1	13	-	-	4	-	18
Borrowings	-	173	-	200	307	-491	188
Derivatives	327	5,355	-	-	-	-	5,681
Deferred tax liabilities	302	-	6	9	101	-417	-
Due to banks	21	2,165	​	​	78	-	2,264
Other liabilities	-50	869	18	62	220	-399	721
Total liabilities	6,411	47,629	24	270	5,457	-4,068	55,723
​	​	​	​	​	​	​	​
Total equity and liabilities	8,744	50,979	174	316	5,723	-4,037	61,899
​	​	​	​	​	​	​	​
Additions to	​	​	​	​	​	​	​
Intangible assets	-	1	6	18	-	-	25
Property, plant and equipment	-	169	-	5	5	-	179
Total additions	-	170	6	22	5	-	204