投資物業 | 4,570,000,000 | 1.465% | 4,504,000,000 | 4,600,000,000 | 4,716,000,000 | 4,639,000,000 | 物業、廠房、設備及其他 | 4,447,000,000 | 9.586% | 4,058,000,000 | 2,844,000,000 | 2,744,000,000 | 2,722,000,000 | 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 | 無形資產 | 3,478,000,000 | -3.790% | 3,615,000,000 | 3,277,000,000 | 2,914,000,000 | 2,634,000,000 | 聯營公司及共同控制公司權益 | 1,710,000,000 | 28.475% | 1,331,000,000 | 2,056,000,000 | 679,000,000 | 606,000,000 | 證券投資 | 267,055,000,000 | 9.354% | 244,211,000,000 | 227,298,000,000 | 272,645,000,000 | 262,783,000,000 | 衍生金融資產 | 1,054,000,000 | 40.160% | 752,000,000 | 568,000,000 | 1,468,000,000 | 1,069,000,000 | 貸款 | 675,000,000 | 4.328% | 647,000,000 | 834,000,000 | 4,913,000,000 | 4,932,000,000 | 再保險資產 | 5,730,000,000 | -5.242% | 6,047,000,000 | 5,763,000,000 | 4,991,000,000 | 4,560,000,000 | 遞延承保成本 | -- | -- | -- | -- | 28,708,000,000 | 27,915,000,000 | 應收保費 | -- | -- | -- | -- | 1,628,000,000 | 1,983,000,000 | 其他應收款項 | -- | -- | -- | -- | 0 | 0 | 法定存款 | 0 | -- | 0 | 0 | 0 | 0 | 其他存款 | 1,844,000,000 | 1.096% | 1,824,000,000 | 2,491,000,000 | 2,850,000,000 | 2,683,000,000 | 現金及銀行結存 | 8,101,000,000 | -29.709% | 11,525,000,000 | 8,020,000,000 | 4,989,000,000 | 5,619,000,000 | 其他資產 | 5,818,000,000 | -8.349% | 6,348,000,000 | 10,683,000,000 | 6,629,000,000 | 3,976,000,000 | | | 305,454,000,000 | 6.683% | 286,319,000,000 | 270,471,000,000 | 339,874,000,000 | 326,121,000,000 |
保險合約負債 | 221,412,000,000 | 8.925% | 203,271,000,000 | 181,851,000,000 | 239,423,000,000 | 223,071,000,000 | 投資合約負債 | 6,967,000,000 | -24.024% | 9,170,000,000 | 9,092,000,000 | 11,860,000,000 | 12,881,000,000 | 衍生金融負債 | 8,615,000,000 | 7.218% | 8,035,000,000 | 8,638,000,000 | 1,392,000,000 | 1,003,000,000 | 賣出回購資產 | -- | -- | -- | -- | 1,588,000,000 | 1,664,000,000 | 借款 | 13,329,000,000 | 12.958% | 11,800,000,000 | 11,206,000,000 | 10,063,000,000 | 9,061,000,000 | 應付保單款項 | -- | -- | -- | -- | 1,507,000,000 | 1,420,000,000 | 其他應付款項 | -- | -- | -- | -- | 5,617,000,000 | 4,850,000,000 | 其他負債 | 14,063,000,000 | 16.098% | 12,113,000,000 | 14,152,000,000 | 7,490,000,000 | 8,503,000,000 | | | 264,641,000,000 | 8.138% | 244,725,000,000 | 225,323,000,000 | 278,940,000,000 | 262,453,000,000 |
股本 | 14,183,000,000 | 0.049% | 14,176,000,000 | 14,171,000,000 | 14,160,000,000 | 14,155,000,000 | 儲備 | 26,307,000,000 | -2.332% | 26,935,000,000 | 30,501,000,000 | 46,307,000,000 | 49,045,000,000 | 其他 | 0 | -- | 0 | 0 | 0 | 0 | 股東資金 | 40,490,000,000 | -1.511% | 41,111,000,000 | 44,672,000,000 | 60,467,000,000 | 63,200,000,000 | 非控股權益 | 323,000,000 | -33.126% | 483,000,000 | 476,000,000 | 467,000,000 | 468,000,000 | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 40,813,000,000 | -1.878% | 41,594,000,000 | 45,148,000,000 | 60,934,000,000 | 63,668,000,000 |
承擔 | 15,301,000,000 | -13.783% | 17,747,000,000 | 15,067,000,000 | 7,960,000,000 | 2,694,000,000 | 或然負債 | 0 | -- | 0 | 0 | 0 | 0 |
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