Transfers of financial assets (Tables)

12 Months Ended

Dec. 31, 2022

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.

	2022 1)
	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		-		2,200		16		72
Carrying amount of associated liabilities		-		2,513		17		-

1  2022 excludes the assets and liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations.

	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		-

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	2022 1)			2021
Carrying amount of transferred financial assets		2,190			3,083
Fair value of cash collateral received		2,417			2,171
Fair value of non-cash collateral received		74			1,102
Net exposure		(301	)		(190)
Non-cash collateral that can be sold or repledged in the absence of default		-			1,004
Non-cash collateral that has been sold or transferred		-			-

1  2022 excludes the disposal group, which is separately disclosed in note 51 Discontinued operations.

Summary of Reverse Repurchase Agreements

Reverse repurchase agreements	2022 1)			2021
Cash paid for reverse repurchase agreements		312			1,004
Fair value of non-cash collateral received		335			1,025
Net exposure		(23	)		(21)
Non-cash collateral that can be sold or repledged in the absence of default		-			695
Non-cash collateral that has been sold or transferred		-			-

1  2022 excludes the disposal group, which is separately disclosed in note 51 Discontinued operations.

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	2022 1)			2021
General account (contingent) liabilities		3,520			3,410
Collateral pledged		5,745			4,594
Net exposure		(2,225	)		(1,183)
Non-cash collateral that can be sold or repledged by the counterparty		-			-

1  2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations.

Assets pledged for repurchase agreements	2022 1)		2021
Cash received on repurchase agreements		107		821
Collateral pledged (transferred financial assets)		99		764
Net exposure		8		57

1  2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations.