Investments for account of policyholders (Tables)

12 Months Ended

Dec. 31, 2022

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Summary of Investments for account of policyholders

	Note		2022		2021
Shares				15,505		29,539
Debt securities				5,694		19,821
Money market and other short-term investments				1,263		1,482
Deposits with financial institutions				2,360		4,105
Unconsolidated investment funds				154,741		191,950
Other				-		3,493
Total investments for account of policyholders at fair value through profit or loss, excluding derivatives				179,563		250,390
Investments in real estate		23.1		443		563
Total investments for account of policyholders				180,006		250,953

Summary of Investments in real estate for account of policyholders

	2022			2021
At January 1		563			467
Additions		-			54
Subsequent expenditure capitalized		10			6
Disposals		(42	)		(43	)
Fair value gains / (losses)		(61	)		46
Net exchange differences		(27	)		32
At December 31		443			563

Summary of investment properties are leased out under operating leases

The investment properties are leased out under operating leases.

	2022		2021		2020
Rental income reported as part of investment income		34		30		27
Direct operating expenses from investment in real estate for account of policyholders		5		4		8