|
|
|
 |
|
|
 |
| General Accounts |
| (unit : 100 million
Won, %) |
|
|
|
|
| Asset |
|
Cash
& Dues from Financial Institutions |
|
264 |
|
0.6% |
|
380 |
|
0.8% |
|
|
|
|
|
| Trading
Securities |
5,999 |
14.3% |
6,055 |
12.9% |
|
|
|
|
|
| Available-for-Sale
Securities |
7,115 |
17.0% |
11,678 |
25.0% |
|
|
|
|
|
| Securities
held to Maturity |
6,577 |
15.7% |
9,017 |
19.3% |
|
|
|
|
|
| Securities
under Equity Method |
0 |
0.0% |
0 |
0.0% |
|
|
|
|
|
| Loans |
14,551 |
34.8% |
12,135 |
25.9% |
|
|
|
|
|
| Fixed
Assets |
1,374 |
3.3% |
1,385 |
3.0% |
|
|
|
|
|
| Miscellaneous
Assets |
5,992 |
14.3% |
6,122 |
13.1% |
|
|
|
|
|
| Total
Assets |
41,872 |
100.0% |
46,773 |
100.0% |
|
|
Liabilities
&
Equity |
|
Insurance
Reserve |
|
37,446 |
|
89.4% |
|
41.529 |
|
88.8% |
|
|
|
|
|
| Policy
Reserve Adjustment |
109 |
0.3% |
0 |
0.0% |
|
|
|
|
|
| Other
Liabilities |
3,220 |
7.7% |
2,228 |
4.8% |
|
|
|
|
|
| Total
Liabilities |
40,775 |
97.4% |
43,757 |
93.6% |
|
|
|
|
|
| Total
Equity |
1,097 |
2.6% |
3,016 |
6.4% |
|
|
|
|
|
| Total
Liabilities and Equity |
41,872 |
100.0% |
46,773 |
100.0% |
|
|
| |
| Special Accounts |
| (unit : 100 million
Won, %) |
|
|
|
|
| Asset |
|
Cash
& Dues from Financial Institutions |
|
2 |
|
0.03% |
|
216 |
|
2.43% |
|
|
|
|
|
| Marketable
Securities |
5,450 |
95.18% |
8,099 |
90.87% |
|
|
|
|
|
| Loans |
166 |
2.90% |
313 |
3.51% |
|
|
|
|
|
| Fixed
Assets |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
| Other
Assets |
68 |
1.18% |
93 |
1.04% |
|
|
|
|
|
| General
Accounts Debits |
41 |
0.71% |
192 |
2.15% |
|
|
|
|
|
| Total
Assets |
5,726 |
100.00% |
8,913 |
100.00% |
|
|
Liabilities
&
Equity |
|
Other
Liabilities |
|
127 |
|
2.22% |
|
511 |
|
5.74% |
|
|
|
|
|
| General
Accounts Credits |
17 |
0.30% |
18 |
0.20% |
|
|
|
|
|
| Policy
Holder Reserves |
5,582 |
97.48% |
8,384 |
94.07% |
|
|
|
|
|
| Total
Liabilities & Reserves |
5,726 |
100.00% |
8,913 |
100.00% |
|
|
|
| |
|
|
|
|
|
