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Transfers of financial assets (Tables)
 12 Months Ended
Dec. 31, 2021
Statement [LineItems]  
Summary of Carrying Amount of Financial Assets The following table reflects the carrying amount of financial assets that have been transferred to another party in such a way that part or all of the transferred financial assets do not qualify for derecognition. Furthermore, it reflects the carrying amounts of the associated liabilities
 
 
 
 
 
 
 
 
 
   
   
2021
   
    Available-for-sale financial assets
  
Financial assets at fair value  
through profit or loss  
    
Shares
  
    Debt securities
  
    Debt securities
  
    Investments for  
account of  
policyholders  
Carrying amount of transferred assets
   34   3,705   12   96  
         
Carrying amount of associated liabilities
   37   3,941   18   -  
 
 
 
2020
 
 
    Available-for-sale financial assets
 
    Financial assets at fair value  
through profit or loss  
     Shares   Debt securities           Debt securities   Investments for  
account of  
policyholders  
Carrying amount of transferred assets
   64   3,068   11   153  
         
Carrying amount of associated liabilities
   71   3,166   14   -  
Schedule of Fair Values of Available-for-Sale (AFS) Instruments
The following tables present the fair value of the assets received in relation to securities lending and reverse repurchase activities:
 
 
 
 
 
 
 
 
 
 
Securities lending
  
2021  
   2020  
     
Carrying amount of transferred financial assets
                     3,083                       2,320  
     
Fair value of cash collateral received
     2,171       2,053  
     
Fair value of
non-cash
collateral received
     1,102       393  
Net exposure
  
 
(190
) 
  
 
(126
) 
     
Non-cash
collateral that can be sold or repledged in the absence of default
     1,004       236  
     
Non-cash
collateral that has been sold or transferred
     -       -  
Summary of Reverse Repurchase Agreements
 
 
 
 
 
 
 
 
 
Reverse repurchase agreements
  
2021  
   2020  
     
Cash paid for reverse repurchase agreements
                     1,004                       1,180  
     
Fair value of
non-cash
collateral received
     1,025       1,199  
Net exposure
  
 
(21
) 
  
 
(19
) 
     
Non-cash
collateral that can be sold or repledged in the absence of default
     695       869  
     
Non-cash
collateral that has been sold or transferred
     -       -  
Summary of Carrying Amount of Collateral Pledged and the Corresponding Amounts The following tables present the carrying amount of collateral pledged and the corresponding amounts.
 
 
 
 
 
Assets pledged for general account and contingent liabilities
  
2021   
   2020   
     
General account (contingent) liabilities
                     3,410                      2,832   
     
Collateral pledged
   4,594      4,090   
Net exposure
  
(1,183)  
  
(1,258)  
     
Non-cash
collateral that can be sold or repledged by the counterparty
   -      -  
 
 
 
 
 
 
 
 
Assets pledged for repurchase agreements
  
2021  
     2020   
     
Cash received on repurchase agreements
                        821                          962   
     
Collateral pledged (transferred financial assets)
     764       975   
Net exposure
  
 
57  
 
  
(13)