 Download XLS |
|
|
|
General (incl. |
|
|
Banking |
Insurance |
eliminations) |
Total |
31 December 2007 |
|
|
|
|
Available for sale investments in equity securities and other investments: |
|
|
|
|
Carrying amount |
4,440 |
9,438 |
(47) |
13,831 |
|
|
|
|
|
Gross unrealised gains and losses |
478 |
1,643 |
(2) |
2,119 |
- Related tax |
(93) |
(166) |
|
(259) |
|
(160) |
87 |
(73) |
|
- Related tax |
|
49 |
(30) |
19 |
Net unrealised gains and losses |
385 |
1,366 |
55 |
1,806 |
|
|
|
|
|
Available for sale investments in debt securities: |
|
|
|
|
Carrying amount |
98,741 |
51,873 |
(356) |
150,258 |
|
|
|
|
|
Gross unrealised gains and losses |
(1,435) |
(584) |
9 |
(2,010) |
- Related tax |
365 |
138 |
(1) |
502 |
Shadow accounting |
|
270 |
13 |
283 |
- Related tax |
|
(59) |
(4) |
(63) |
Net unrealised gains and losses |
(1,070) |
(235) |
17 |
(1,288) |
|
|
|
|
|
31 December 2006 |
|
|
|
|
Available for sale investments in equity securities and other investments: |
|
|
|
|
Carrying amount |
3,403 |
10,789 |
28 |
14,220 |
|
|
|
|
|
Gross unrealised gains and losses |
821 |
2,687 |
104 |
3,612 |
- Related tax |
(100) |
(210) |
1 |
(309) |
Shadow accounting |
|
(234) |
112 |
(122) |
- Related tax |
|
69 |
(38) |
31 |
Net unrealised gains and losses |
721 |
2,312 |
179 |
3,212 |
|
|
|
|
|
Available for sale investments in debt securities: |
|
|
|
|
Carrying amount |
124,415 |
48,212 |
(419) |
172,208 |
|
|
|
|
|
Gross unrealised gains and losses |
240 |
965 |
(22) |
1,183 |
- Related tax |
(64) |
(300) |
1 |
(363) |
|
(242) |
43 |
(199) |
|
- Related tax |
|
63 |
(15) |
48 |
Net unrealised gains and losses |
176 |
486 |
7 |
669 |
Available for sale investments in equity securities include private equities, venture capital and all other investments, excluding debt securities.
