| Summary Of Investment And Insurance Finance Income |
|
|
|
|
|
|
|
|
|
| Investment income |
|
|
|
|
| Interest income |
|
|
641,077 |
|
| Gain on financial assets |
|
|
516,360 |
|
| Other investment income |
|
|
(27,257 |
) |
| Investment income recognized in net income |
|
|
1,130,180 |
|
| Investment income recognized in other comprehensive income (*) |
|
|
(1,966,190 |
) |
|
|
|
|
|
| Sub-total |
|
|
(836,010 |
) |
|
|
|
|
|
| Insurance finance interest income and other insurance finance income |
|
|
|
|
| Insurance finance interest income |
|
|
(753,740 |
) |
| Effect of change in fair value of underlying assets of participating insurance contracts |
|
|
(418,880 |
) |
| Effect of changes in discount rates and others |
|
|
40,385 |
|
| Other insurance finance income recognized in net income |
|
|
(1,132,235 |
) |
| Insurance finance income recognized in other comprehensive income (*) |
|
|
2,395,876 |
|
|
|
|
|
|
| Sub-total |
|
|
1,263,641 |
|
|
|
|
|
|
| Reinsurance finance interest income and other reinsurance finance income |
|
|
|
|
| Reinsurance finance interest income |
|
|
6,905 |
|
| Effect of changes in credit risk of reinsurance liabilities |
|
|
365 |
|
| Effect of changes in discount rates and others |
|
|
— |
|
| Other reinsurance finance income recognized in net income |
|
|
7,270 |
|
| Reinsurance finance income recognized in other comprehensive income (*) |
|
|
(20,157 |
) |
|
|
|
|
|
| Sub-total |
|
|
(12,887 |
) |
|
|
|
|
|
|
|
|
5,215 |
|
|
|
|
|
|
|
|
|
409,529 |
|
|
|
|
|
|
| Total |
|
|
414,744 |
|
|
|
|
|
|
(*) |
The finance income recognized in other comprehensive income is the amount before deducting tax and non-controlling interests. |
|