My first Publication ocbc_ar17_fullreport_english | Page 249

39. RISK MANAGEMENT (continued) 39.5 INSURANCE-RELATED RISK MANAGEMENT (continued) Market and credit risk (continued) (g) Liquidity risk (continued) The following tables show the current/non-current classification of assets and liabilities: $ million Current* Non-current Unit-linked Total 2017 Cash and cash equivalents Other debtors and interfund balances Insurance receivables Loans Investments, including derivative financial assets Assets held for sale Associates Goodwill Property, plant and equipment Investment properties Assets 5,066 3,618 331 168 10,433 4 – – – – 19,620 – 99 2,370 1,191 52,836 – 2 28 591 1,553 58,670 299 84 – – 5,889 – – – – – 6,272 5,365 3,801 2,701 1,359 69,158 4 2 28 591 1,553 84,562 Insurance payables Other creditors and interfund balances Unexpired risk reserve Derivative financial payables Income tax Provision for agents’ retirement benefits Deferred tax Debt issued General insurance fund Life assurance fund Liabilities 3,244 4,140 127 34 525 93 – – 205 1,717 10,085 868 86 2 342 – 183 1,353 400 29 57,133 60,396 12 109 – 4 10 – 22 – – 6,294 6,451 4,124 4,335 129 380 535 276 1,375 400 234 65,144 76,932 2016 Cash and cash equivalents Other debtors and interfund balances Insurance receivables Loans Investments, including derivative financial assets Associates Goodwill Property, plant and equipment Investment properties Assets 3,219 2,592 345 420 8,179 – – – – 14,755 – 49 2,260 1,189 45,394 47 32 605 1,539 51,115 308 50 – – 4,895 – – – – 5,253 3,527 2,691 2,605 1,609 58,468 47 32 605 1,539 71,123 3,144 2,481 125 294 441 79 – – 189 1,999 8,752 516 107 – 434 – 184 1,053 400 34 47,568 50,296 11 66 – 10 5 – 5 – – 5,314 5,411 3,671 2,654 125 738 446 263 1,058 400 223 54,881 64,459 Insurance payables Other creditors and interfund balances Unexpired risk reserve Derivative financial payables Income tax Provision for agents’ retirement benefits Deferred tax Debt issued General insurance fund Life assurance fund Liabilities (1) * represents expected recovery or settlement within 12 months from the balance sheet date. BUILDING ON OUR CORPORATE STRATEGY FOR SUSTAINABLE GROWTH 247