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Investments (Tables)
12 Months Ended
Dec. 31, 2019
Text block [abstract]  
Summary of Investments for General Accounts Comprise Financial Assets Excluding Derivatives And Investments in Real Estate
    
            Note
   
            2019
               2018 
Available-for-sale (AFS)
     89,404    84,675 
Loans
     44,591    42,653 
Financial assets at fair value through profit or loss (FVTPL)
  
 
 
 
   9,080    8,597 
Total financial assets, excluding derivatives
  
 
22.1
 
  
 
143,075
 
  
 
135,925
 
Investments in real estate
  
 
22.2
 
   2,901    2,700 
Total investments for general account
  
 
 
 
  
 
145,976
 
  
 
138,625
 
Summary of Financial Assets Excluding Derivatives
            AFS           FVTPL           Loans           Total       Fair value 
2019
          
Shares
   409    1,813    -    2,221    2,221 
Debt securities
   82,918    3,934    -    86,853    86,853 
Money market and other short-term investments
   5,169    158    -    5,327    5,327 
Mortgage loans
   -    -    37,750    37,750    42,567 
Private loans
   -    -    4,487    4,487    5,159 
Deposits with financial institutions
   -    -    141    141    141 
Policy loans
   -    -    2,024    2,024    2,024 
Other
   908    3,175    188    4,272    4,272 
At December 31, 2019
  
 
89,404
 
  
 
9,080
 
  
 
44,591
 
  
 
143,075
 
  
 
148,563
 
2018
          
Shares
   478    1,682    -    2,161    2,161 
Debt securities
   77,340    3,913    -    81,253    81,253 
Money market and other short-term investments
   5,955    352    -    6,307    6,307 
Mortgage loans
   -    -    36,240    36,240    39,758 
Private loans
   -    -    4,103    4,103    4,494 
Deposits with financial institutions
   -    -    141    141    141 
Policy loans
   -    -    1,973    1,973    1,973 
Other
   902    2,649    196    3,747    3,747 
At December 31, 2018
  
 
84,675
 
  
 
8,597
 
  
 
42,653
 
  
 
135,925
 
  
 
139,834
 
Summary of Movement on Loan Allowance Account
Movement on the loan allowance account during the year were as follows:
 
    
                2019
                  2018 
At January 1
   (138  (165
Addition charged to income statement
   (76  (35
Reversal to income statement
   5   3 
Amounts written off
   44   40 
Net exchange differences
   -   (1
Other
   -   20 
At December 31
  
 
(165
 
 
(138
Summary of Investments in Real Estate
    
            2019
              2018 
At January 1
   2,700   2,147 
Additions
   179   472 
Subsequent expenditure capitalized
   16   3 
Disposals
   (331  (209
Fair value gains / (losses)
   317   261 
Net exchange differences
   9   27 
Other
   11   (1
At December 31
  
 
2,901
 
 
 
2,700