投資物業 | -- | -- | -- | -- | -- | -- | 物業、廠房、設備及其他 | -- | -- | -- | -- | -- | -- | 租賃土地 | -- | -- | -- | -- | -- | -- | 無形資產 | 10,825,000,000 | -2.054% | 11,052,000,000 | 10,310,000,000 | -- | -- | 聯營公司及共同控制公司權益 | -- | -- | -- | -- | -- | -- | 證券投資 | 243,037,000,000 | -0.536% | 244,346,000,000 | 237,680,000,000 | -- | -- | 衍生金融資產 | 9,093,000,000 | 4.915% | 8,667,000,000 | 8,546,000,000 | -- | -- | 貸款 | 106,999,000,000 | 0.539% | 106,425,000,000 | 100,463,000,000 | -- | -- | 再保險資產 | 61,235,000,000 | 3.762% | 59,015,000,000 | 42,651,000,000 | -- | -- | 遞延承保成本 | -- | -- | -- | -- | -- | -- | 應收保費 | -- | -- | -- | -- | -- | -- | 其他應收款項 | -- | -- | -- | -- | -- | -- | 法定存款 | -- | -- | -- | -- | -- | -- | 其他存款 | -- | -- | -- | -- | -- | -- | 現金及銀行結存 | 23,773,000,000 | -7.817% | 25,789,000,000 | 20,338,000,000 | -- | -- | 其他資產 | 522,324,000,000 | -0.210% | 523,422,000,000 | 455,441,000,000 | 833,689,000,000 | 917,643,000,000 | | | 977,469,000,000 | -0.138% | 978,818,000,000 | 875,574,000,000 | 833,689,000,000 | 917,643,000,000 |
保險合約負債 | 397,487,000,000 | 0.274% | 396,401,000,000 | 367,996,000,000 | -- | -- | 投資合約負債 | 14,071,000,000 | 4.245% | 13,498,000,000 | 11,816,000,000 | -- | -- | 衍生金融負債 | 13,609,000,000 | -4.512% | 14,252,000,000 | 11,730,000,000 | -- | -- | 賣出回購資產 | -- | -- | -- | -- | -- | -- | 借款 | 6,292,000,000 | -5.084% | 6,629,000,000 | 6,071,000,000 | -- | -- | 應付保單款項 | -- | -- | -- | -- | -- | -- | 其他應付款項 | -- | -- | -- | -- | -- | -- | 其他負債 | 491,815,000,000 | -0.121% | 492,409,000,000 | 426,403,000,000 | 785,463,000,000 | 858,774,000,000 | | | 926,216,000,000 | 0.039% | 925,858,000,000 | 826,847,000,000 | 785,463,000,000 | 858,774,000,000 |
股本 | 27,058,000,000 | -1.035% | 27,341,000,000 | 28,187,000,000 | 28,838,000,000 | 29,474,000,000 | 儲備 | 22,022,000,000 | -6.809% | 23,631,000,000 | 18,852,000,000 | 18,038,000,000 | 28,934,000,000 | 其他 | 0 | -- | 0 | 0 | 0 | 0 | 股東資金 | 49,080,000,000 | -3.712% | 50,972,000,000 | 47,039,000,000 | 46,876,000,000 | 58,408,000,000 | 非控股權益 | 1,398,000,000 | -1.619% | 1,421,000,000 | 1,431,000,000 | 1,427,000,000 | 1,694,000,000 | 其他 | 775,000,000 | 36.684% | 567,000,000 | 257,000,000 | (77,000,000) | (1,233,000,000) | | | 51,253,000,000 | -3.223% | 52,960,000,000 | 48,727,000,000 | 48,226,000,000 | 58,869,000,000 |
承擔 | -- | -- | 15,367,000,000 | 15,117,000,000 | -- | -- | 或然負債 | -- | -- | -- | -- | -- | -- |
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