| Assets |
1. Cash and cash equivalents |
885,823 |
800,910 |
| 2. Financial assets at fair value through profit or loss |
3,856,009 |
4,679,994 |
| 3. Financial assets at fair value through other comprehensive income |
6,092,887 |
6,593,341 |
| 4. Financial assets at amortised cost |
2,726,719 |
2,500,707 |
| - Securities at amortised cost |
435,396 |
493,618 |
| - Loans at amortised cost |
1,922,908 |
1,642,908 |
| - Other financial assets at amortised cost |
368,415 |
364,181 |
| 5. Derivative financial assets |
32,394 |
217,137 |
| - Derivative financial assets held for hedging |
32,394 |
217,137 |
| 6. Investments assounted for using equity method |
8,804 |
9,354 |
| 7. Insurance contracts issued that are assets |
159,634 |
146,609 |
| 8. Reinsurance contracts held that are assets |
285,353 |
306,128 |
| 9. Property, plant and equipment |
19,586 |
20,821 |
| 10. Right-of-use assets |
34,941 |
41,608 |
| 11. Investment property |
451 |
458 |
| 12. Intangible assets and goodwill |
48,181 |
53,282 |
| 13. Net defined benefit asset |
4,888 |
4,223 |
| 14. Current tax assets |
39,157 |
28,909 |
| 15. Deferred tax assets |
211,200 |
135,114 |
| 16. Other non-financial assets |
4,272 |
2,882 |
| Total Assets |
14,410,299 |
15,541,478 |
| Liabilities |
1. Insurance contracts issued that are liabilities |
5,996,541 |
6,022,371 |
| 2. Reinsurance contracts held that are liabilities |
0 |
331 |
| 3. Investment contracts liabilities |
6,528,284 |
7,528,290 |
| 4. Borrowings |
806,732 |
806,275 |
| 5. Derivative financial liabilities |
330,148 |
240,678 |
| - Derivative financial liabilities held for hedging |
317,983 |
206,528 |
| - Derivative financial liabilities held for trading |
12,165 |
34,151 |
| 6. Lease liabilities |
44,188 |
50,713 |
| 7. Other financial liabilities |
79,067 |
80,867 |
| 8. Provisions |
1,057 |
1,015 |
| 9. Current tax liabilities |
0 |
|
| 10. Deferred tax liabilities |
0 |
|
| 11. Other non-financial liabilities |
10,778 |
16,698 |
| Total Liabilities |
13,796,795 |
14,747,238 |
| Equity |
1. Issued capital |
310,336 |
310,336 |
| 2. Capital surplus |
379,817 |
379,817 |
| 3. Hybrid bonds |
45,370 |
45,370 |
| 4. Capital adjustments |
-720 |
-720 |
| 5. Accumulated other comprehensive income |
-543,150 |
-313,725 |
| 6. Retained earnings |
421,851 |
373,161 |
| - Regulatory reserve for credit loss |
|
|
| - Regulatory reserve for credit loss to be added(reversed) |
|
|
| - Catastrophe reserve |
75,041 |
75,041 |
| - Catastrophe reserve to be added |
989 |
|
| - Surrender value reserve |
296,760 |
304,012 |
| - Surrender value reserve to be added |
47,701 |
-7,253 |
| Total Equity |
613,504 |
794,239 |
| Total Equity and Liabilities |
14,410,299 |
15,541,478 |
