Investment contracts

12 Months Ended

Dec. 31, 2021

Text block [abstract]

Investment contracts

35 Investment contracts

35.1 Investment contracts for general account

	Without discretionary participation features			With discretionary participation features			Total
At January 1, 2021		20,889			185			21,075
Deposits		20,947			-			20,947
Withdrawals		(21,936	)		-			(21,936)
Investment contracts liabilities released		-			(3	)		(3)
Interest credited		256			-			256
Net exchange differences		660			12			672
Transfer (to)/from other headings		780			-			780
Other		(23	)		-			(23)
At December 31, 2021		21,573			194			21,767
At January 1, 2020		18,382			211			18,594
Deposits		16,189			-			16,189
Withdrawals		(16,047	)		-			(16,047)
Investment contracts liabilities released		-			(15	)		(15)
Interest credited		246			-			246
Net exchange differences		(698	)		(11	)		(709)
Transfer (to)/from other headings		2,828			-			2,828
Other		(12	)		-			(12)
At December 31, 2020		20,889			185			21,075

Investment contracts consist of the following:	2021		2020
Institutional guaranteed products		187		295
Fixed annuities		9,543		7,786
Savings accounts		11,586		12,540
Investment contracts with discretionary participation features		194		185
Other		256		268
At December 31		21,767		21,075

35.2 Investment contracts for account of policyholders

	Without discretionary participation features			With discretionary participation features			Total
At January 1, 2021		59,625			31,999			91,624
Gross premium and deposits – existing and new business		11,185			810			11,995
Withdrawals		(10,716	)		-			(10,716	)
Interest credited		7,572			3,130			10,702
Investment contracts liabilities released		-			(3,815	)		(3,815	)
Fund charges released		(209	)		-			(209	)
Net exchange differences		4,256			2,097			6,353
Transfer (to)/from other headings		(473	)		(871	)		(1,344	)
Other		1			-			1
At December 31, 2021		71,242			33,350			104,592
At January 1, 2020		59,956			33,870			93,826
Gross premium and deposits – existing and new business		11,116			786			11,902
Withdrawals		(10,404	)		-			(10,404	)
Interest credited		5,902			2,895			8,797
Investment contracts liabilities released		-			(3,457	)		(3,457	)
Fund charges released		(196	)		-			(196	)
Net exchange differences		(4,008	)		(1,808	)		(5,816	)
Transfer (to)/from other headings		(2,740	)		(287	)		(3,027	)
Other		(1	)		-			(1	)
At December 31, 2020		59,625			31,999			91,624