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Investment contracts (Tables)

12 Months Ended

Dec. 31, 2019

Text block [abstract]

Summary of Investment Contracts for General Account


		Without discretionary participation features				With discretionary participation features				Total
At January 1, 2019			17,825				223				18,048
Deposits			13,234				-				13,234
Withdrawals			(13,768	)			-				(13,768	)
Investment contracts liabilities released			-				(23	)			(23	)
Interest credited			247				-				247
Net exchange differences			128				12				140
Transfer to/from other headings			724				-				724
Other			(7	)			-				(7	)
At December 31, 2019			18,382				211				18,594

At January 1, 2018			16,665				278				16,943
Portfolio transfers and acquisitions			271				-				271
Deposits			10,308				-				10,308
Withdrawals			(10,101	)			-				(10,101	)
Investment contracts liabilities released			-				(53	)			(53	)
Interest credited			236				-				236
Net exchange differences			335				(2	)			332
Transfer to/from other headings			133				-				133
Other			(22	)			-				(22	)
At December 31, 2018			17,825				223				18,048


Investment contracts consist of the following:		2019				2018
Institutional guaranteed products			339				944
Fixed annuities			6,237				5,981
Savings accounts			11,517				10,586
Investment contracts with discretionary participation features			211				223
Other			289				314
At December 31			18,594				18,048

Summary of Investment Contracts for Account of Policy Holders


		Without discretionary participation features				With discretionary participation features								Total
At January 1, 2019			49,847				30,250								80,097
Gross premium and deposits – existing and new business			10,545				1,066								11,610
Withdrawals			(10,228	)			-								(10,228	)
Interest credited			9,244				5,511								14,755
Investment contracts liabilities released			-				(4,815	)							(4,815	)
Fund charges released			(142	)			-								(142	)
Net exchange differences			1,898				1,858								3,755
Transfer to/from other headings			(1,210	)			-								(1,210	)
Other			1				-								1
At December 31, 2019			59,956				33,870								93,826

At January 1, 2018			37,169				37,265								74,434
Additions			18,415				-								18,415
Gross premium and deposits – existing and new business			6,432				1,279								7,711
Withdrawals			(10,279	)			-								(10,279	)
Interest credited			(2,682	)			(1,475	)							(4,157	)
Investment contracts liabilities released			-				(6,506	)							(6,506	)
Fund charges released			(157	)			-								(157	)
Net exchange differences			1,084				(312	)							772
Transfer to/from other headings			(137	)			-								(137	)
Other			2				-								2
At December 31, 2018			49,847				30,250								80,097