Investments for account of policyholders (Tables)

12 Months Ended

Dec. 31, 2021

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Summary of Investments for Account of Policyholders

	Note		2021		2020
Shares				29,539		25,288
Debt securities				19,821		19,885
Money market and other short-term investments				1,482		1,051
Deposits with financial institutions				4,105		4,185
Unconsolidated investment funds				191,950		168,777
Other				3,493		4,520
Total investments for account of policyholders at fair value through profit or loss, excluding derivatives				250,390		223,705
Investments in real estate		23.1		563		467
Total investments for account of policyholders				250,953		224,172

Summary of Investments in Real Estate for Account of Policyholders

	2021			2020
At January 1		467			586
Additions		54			-
Subsequent expenditure capitalized		6			4
Disposals		(43	)		(56	)
Fair value gains / (losses)		46			(36	)
Net exchange differences		32			(31	)
At December 31		563			467

Summary of investment properties are leased out under operating leases

The investment properties are leased out under operating leases.
	2021		2020		2019
Rental income reported as part of investment income		30		27		42
Direct operating expenses from investment in real estate for account of policyholders		4		8		6