CHINA LIFE INSURANCE CO LTD | CIK:0001268896 | 3

  • Filed: 4/25/2018
  • Entity registrant name: CHINA LIFE INSURANCE CO LTD (CIK: 0001268896)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1268896/000119312518130051/0001193125-18-130051-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1268896/000119312518130051/lfc-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001268896
  • Open this page in separate window: Click
  • ifrs-full:DisclosureOfAvailableforsaleAssetsExplanatory

    9.5 Available-for-sale securities

     

         As at 31
    December 2017
    RMB million
         As at 31
    December 2016
    RMB million
     

    Available-for-sale securities, at fair value

         

    Debt securities

         

    Government bonds

         24,632        21,653  

    Government agency bonds

         157,765        146,310  

    Corporate bonds

         197,133        188,337  

    Subordinated bonds/debts

         13,495        16,708  

    Wealth management products

         430        11,321  

    Others (i)

         61,669        15,429  
      

     

     

        

     

     

     

    Subtotal

         455,124        399,758  
      

     

     

        

     

     

     

    Equity securities

         

    Funds

         91,344        105,290  

    Common stocks

         129,424        100,131  

    Preferred stocks

         31,651        27,880  

    Wealth management products

         40,327        81,854  

    Others (i)

         42,027        30,673  
      

     

     

        

     

     

     

    Subtotal

         334,773        345,828  
      

     

     

        

     

     

     

    Available-for-sale securities, at cost

         

    Equity securities

         

    Others (i)

         20,837        20,837  
      

     

     

        

     

     

     

    Total

         810,734        766,423  
      

     

     

        

     

     

     

     

      (i) Other available-for-sale securities mainly include unlisted equity investments, private equity funds and trust schemes. The Group did not guarantee or provide any financing support for other available-for-sale securities, and considered that the carrying value of other available-for-sale securities represents its maximum risk exposure.
         As at 31
    December 2017
    RMB million
         As at 31
    December 2016
    RMB million
     

    Debt securities

         

    Listed in Mainland, PRC

         44,929        37,163  

    Unlisted

         410,195        362,595  
      

     

     

        

     

     

     

    Subtotal

         455,124        399,758  
      

     

     

        

     

     

     

    Equity securities

         

    Listed in Mainland, PRC

         93,384        91,011  

    Listed in Hong Kong, PRC

         41,507        25,034  

    Listed overseas

         132        232  

    Unlisted

         220,587        250,388  
      

     

     

        

     

     

     

    Subtotal

         355,610        366,665  
      

     

     

        

     

     

     

    Total

         810,734        766,423