(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and equivalents | -13.84%4.75B | 7.36%5.92B | -23.10%5.51B | -23.10%5.51B | -10.58%7.17B | -10.58%7.17B | 15.12%8.02B | 15.12%8.02B | -54.90%6.97B | -42.56%6.97B |
Reinsurance assets | 30.71%2.43B | 9.00%2.02B | --1.86B | --1.86B | ---- | ---- | ---- | ---- | ---- | ---- |
Investment in joint ventures and joint ventures | -14.12%1.94B | -8.01%2.08B | 3.48%2.26B | 3.48%2.26B | 11.26%2.18B | 11.26%2.18B | 30.80%1.96B | 30.80%1.96B | -32.03%1.5B | -13.44%1.5B |
Investment property | 5.41%39M | 2.70%38M | -2.63%37M | -2.63%37M | 65.22%38M | 65.22%38M | -8.00%23M | -8.00%23M | -99.89%25M | -99.86%25M |
Property plant and equipment | -14.42%374M | -9.38%396M | -8.58%437M | -8.58%437M | -46.47%478M | -46.47%478M | -16.15%893M | -16.15%893M | -40.67%1.07B | -24.41%1.07B |
Deferred tax assets | 11.43%156M | 20.00%168M | -47.37%140M | -47.37%140M | -94.52%266M | -94.52%266M | 19.21%4.86B | 19.21%4.86B | 23.30%4.08B | 57.03%4.08B |
Borrowings | -2.03%578M | -2.71%574M | -76.97%590M | -76.97%590M | -82.44%2.56B | -82.44%2.56B | -12.03%14.59B | -12.03%14.59B | -27.71%16.58B | -7.92%16.58B |
Debt securities | 7.85%83.06B | 4.43%80.43B | -22.28%77.02B | -22.28%77.02B | -21.25%99.09B | -21.25%99.09B | -6.50%125.83B | -6.50%125.83B | -39.74%134.57B | -23.26%134.57B |
Tax recoverable | 88.89%34M | 38.89%25M | -10.00%18M | -10.00%18M | -95.50%20M | -95.50%20M | -9.76%444M | -9.76%444M | -37.48%492M | -20.39%492M |
Special items of assets | 11.50%80.7B | 1.97%73.81B | -17.08%72.38B | -17.08%72.38B | -75.72%87.29B | -75.72%87.29B | 24.41%359.48B | 24.41%359.48B | -18.65%288.94B | 350.47%288.94B |
Total assets | 8.62%174.07B | 3.25%165.46B | -19.51%160.25B | -19.51%160.25B | -61.42%199.1B | -61.42%199.1B | 13.62%516.1B | 13.62%516.1B | -29.88%454.21B | -10.70%454.21B |
Liabilities | ||||||||||
Insurance contract | 10.77%139.84B | 6.22%134.1B | -16.26%126.24B | --126.24B | -65.49%150.76B | ---- | 14.90%436.79B | ---- | -7.50%380.14B | ---- |
Derivative financial liabilities | -76.22%238M | -53.35%467M | 282.06%1B | 282.06%1B | -45.64%262M | -45.64%262M | 22.96%482M | 22.96%482M | -91.22%392M | -88.82%392M |
Current income tax liabilities | 32.21%275M | 18.75%247M | 12.43%208M | 12.43%208M | -33.93%185M | -33.93%185M | -29.29%280M | -29.29%280M | -45.23%396M | -30.28%396M |
Special items of liabilities | -1.07%15.73B | -16.12%13.34B | -48.10%15.9B | -91.23%15.9B | -45.71%30.64B | -63.22%181.39B | 5.25%56.43B | 13.71%493.22B | -74.43%53.61B | -10.99%433.76B |
Total liabilities | 8.88%156.08B | 3.35%148.15B | -21.17%143.35B | -21.17%143.35B | -63.19%181.84B | -63.19%181.84B | 13.68%493.98B | 13.68%493.98B | -30.56%434.55B | -11.57%434.55B |
Total assets less total liabilities | 6.42%17.98B | 2.44%17.31B | -2.12%16.9B | -2.12%16.9B | -21.95%17.26B | -21.95%17.26B | 12.46%22.12B | 12.46%22.12B | -10.56%19.67B | 13.91%19.67B |
Equity | ||||||||||
Shareholders' equity | 6.53%17.82B | 2.56%17.16B | -2.09%16.73B | -2.09%16.73B | -18.15%17.09B | -18.15%17.09B | 7.19%20.88B | 7.19%20.88B | -11.34%19.48B | 12.92%19.48B |
Minority interests | -4.19%160M | -8.98%152M | -5.11%167M | -5.11%167M | -85.82%176M | -85.82%176M | 546.35%1.24B | 546.35%1.24B | 734.78%192M | 966.67%192M |
Total equity | 6.42%17.98B | 2.44%17.31B | -2.12%16.9B | -2.12%16.9B | -21.95%17.26B | -21.95%17.26B | 12.46%22.12B | 12.46%22.12B | -10.56%19.67B | 13.91%19.67B |
Total equity and total liabilities | 8.62%174.07B | 3.25%165.46B | -19.51%160.25B | -19.51%160.25B | -61.42%199.1B | -61.42%199.1B | 13.62%516.1B | 13.62%516.1B | -29.88%454.21B | -10.70%454.21B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young LLP | -- | KPMG Audit Plc | -- | KPMG Audit Plc | -- | KPMG Audit Plc | -- | KPMG Audit Plc | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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