Financial statements Group structure and segment information Segmented balance sheet

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7.4.2Segmented balance sheet

Segmented balance sheet

As at 31 December 2024	Non-life	Life	Asset Management	Distribution and Services	Holding and Other	Eliminations	Total
Intangible assets	32	101	97	362	-	-	592
Property, plant and equipment	-	584	-	40	257	-206	676
Investment property	63	3,301	-	-	-	-	3,364
Associates and joint ventures at equity method	-	362	-	9	86	-	457
Investments	10,284	68,295	2,633	19	431	-1,068	80,593
Investments related to direct participating contracts	-	33,025	-	-	-	-	33,025
Derivatives	152	11,369	247	-	-	-	11,767
Deferred tax assets	-	739	8	-	-	-646	101
Reinsurance contract assets	277	208	-	-	-	-	485
Other assets	460	2,417	427	226	6,428	-6,615	3,342
Cash and cash equivalents	387	2,589	329	114	774	-	4,194
Total assets	11,654	122,989	3,740	770	7,977	-8,536	138,595
​	​	​	​	​	​	​	​
Equity attributable to holders of equity instruments	3,044	7,260	432	373	-1,303	-21	9,786
Non-controlling interests	7	43	-	2	-6	-	47
Total equity	3,052	7,303	432	376	-1,308	-21	9,833
​	​	​	​	​	​	​	​
Subordinated liabilities	95	-	-	-	2,007	-95	2,007
Insurance contract liabilities	7,822	59,269	-	-	-	-2,824	64,267
Liabilities arising from direct participating insurance contracts	-	41,331	-	-	-	-2,966	38,366
Employee benefits	-	-	-	-	5,036	-	5,037
Provisions	1	327	-	6	79	-	413
Borrowings	8	680	2,278	225	1,097	-1,153	3,135
Derivatives	322	8,085	259	-	-	-	8,666
Deferred tax liabilities	197	-	-	4	441	-642	-
Due to banks	46	4,829	674	-	-	-	5,550
Other liabilities	111	1,165	97	160	624	-836	1,322
Total liabilities	8,603	115,686	3,308	395	9,285	-8,515	128,762
​	​	​	​	​	​	​	​
Total equity and liabilities	11,654	122,989	3,740	770	7,977	-8,536	138,595
​	​	​	​	​	​	​	​
Additions to	​	​	​	​	​	​	​
Intangible assets	-	1	-	16	-	-	17
Property, plant and equipment	1	-	-	19	6	-	26
Total additions	1	1	-	34	6	-	43

Segmented balance sheet

As at 31 December 2023	Non-life	Life	Asset Management	Bank	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	47	3,005	-	-	-	-	-	3,051
Associates and joint ventures at equity method	-	342	-	-	12	71	-	426
Investments	9,785	64,873	2,506	13,147	11	1,057	-1,374	90,006
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	360	3,036	474	135	269	6,228	-6,904	3,598
Cash and cash equivalents	213	4,639	254	2,538	78	188	-	7,910
Total assets	10,801	119,408	3,645	17,134	778	7,826	-8,822	150,768
​	​	​	​	​	​	​	​	​
Equity attributable to holders of equity instruments	2,764	6,770	489	750	310	-1,712	-29	9,342
Non-controlling interests	5	31	-	-	7	-9	-	35
Total equity	2,770	6,801	489	750	318	-1,721	-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	1,787	3,049	192	1,172	-1,460	5,451
Derivatives	318	8,840	269	706	-	-	-	10,132
Deferred tax liabilities	5	-	7	16	53	249	-330	-
Savings deposits	-	-	-	11,967	-	-	-	11,967
Due to banks	16	3,757	933	539	-	200	-	5,445
Other liabilities	358	1,114	159	107	209	619	-1,190	1,376
Total liabilities	8,031	112,607	3,155	16,384	461	9,547	-8,793	141,391
​	​	​	​	​	​	​	​	​
Total equity and liabilities	10,801	119,408	3,645	17,134	778	7,826	-8,822	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