|
|
|
 |
|
|
 |
| General Accounts |
| (unit : 100 million
Won, %) |
|
|
|
|
| Asset |
|
Cash
& Dues from Financial Institutions |
|
519 |
|
1.39% |
|
264 |
|
0.63% |
|
|
|
|
|
| Trading
Securities |
4,715 |
12.61% |
5,999 |
14.33% |
|
|
|
|
|
| Available-for-Sale
Securities |
5,321 |
14.23% |
7,115 |
16.99% |
|
|
|
|
|
| Securities
held to Maturity |
4,507 |
12.06% |
6,577 |
15.71% |
|
|
|
|
|
| Securities
under Equity Method |
- |
0.00% |
- |
0.00% |
|
|
|
|
|
| Loans |
15,105 |
40.40% |
14,551 |
34.75% |
|
|
|
|
|
| Fixed
Assets |
1,621 |
4.34% |
1,374 |
3.28% |
|
|
|
|
|
| Miscellaneous
Assets |
5,600 |
14.98% |
5,992 |
14.31% |
|
|
|
|
|
| Total
Assets |
37,388 |
100.00% |
41,872 |
100.00% |
|
|
Liabilities
&
Equity |
|
Insurance
Reserve |
|
33,576 |
|
89.81% |
|
37,446 |
|
78.67% |
|
|
|
|
|
| Policy
Reserve Adjustment |
46 |
0.12% |
109 |
0.23% |
|
|
|
|
|
| Other
Liabilities |
3,061 |
8.19% |
8,946 |
18.79% |
|
|
|
|
|
| Total
Liabilities |
36,683 |
98.11% |
46,501 |
97.69% |
|
|
|
|
|
| Total
Equity |
705 |
1.89% |
1,097 |
2.31% |
|
|
|
|
|
| Total
Liabilities and Equity |
37,388 |
100.00% |
47,598 |
100.00% |
|
|
| (based on ending balance) |
| |
| Special Accounts |
| (unit : 100 million
Won, %) |
|
|
|
|
| Asset |
|
Cash
& Dues from Financial Institutions |
|
3 |
|
0.05% |
|
2 |
|
0.03% |
|
|
|
|
|
| Marketable
Securities |
4,372 |
88.13% |
5,450 |
95.18% |
|
|
|
|
|
| Loans |
447 |
9.00% |
166 |
2.90% |
|
|
|
|
|
| Fixed
Assets |
- |
0.00% |
- |
0.00% |
|
|
|
|
|
| Other
Assets |
77 |
1.55% |
68 |
1.18% |
|
|
|
|
|
| General
Accounts Debits |
63 |
1.27% |
41 |
0.71% |
|
|
|
|
|
| Total
Assets |
4,961 |
100.00% |
5,726 |
100.00% |
|
|
Liabilities
&
Equity |
|
Other
Liabilities |
|
127 |
|
2.56% |
|
127 |
|
2.22% |
|
|
|
|
|
| General
Accounts Credits |
26 |
0.53% |
17 |
0.30% |
|
|
|
|
|
| Policy
Holder Reserves |
4,808 |
96.91% |
5,582 |
97.48% |
|
|
|
|
|
| Total
Liabilities & Reserves |
4,961 |
100.00% |
5,726 |
100.00% |
|
|
|
| |
|
|
|
|
|
