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Other net investment result
 12 Months Ended
Dec. 31, 2023
Text block [abstract]  
Other net investment result
10 Other net investment result
 
 
   
  Note 
   
 
     2023
 
  
 
     2022
 
Interest revenue on financial instruments calculated using the effective interest method
   
10.1 
      599       409  
Interest revenue on financial instruments measured at FVPL
   
10.2 
      89       49  
Other investment income
   
10.3 
      550       411  
Results from financial transactions
   
10.4 
      6,929       (10,656 ) 
Impairment (losses) / reversals
   
10.5 
      (33 )      (43 ) 
Investment contract income / (expenses)
         (7,851 )      9,808  
Interest expenses
   
 
      (45 )      (3 ) 
On December 31
   
 
   
 
238
 
  
 
(26
) 
10.1 Interest revenue on financial instruments calculated using the effective interest method
 
 
          
 
     2023
 
           2022  
Debt securities and money market instruments
         457          405  
Other
            142        3  
       
On December 31
   
 
   
 
599
 
  
 
409
 
10.2 Interest revenue on financial instruments measured at FVPL
 
 
          
 
     2023
 
           2022  
Non-derivative
assets applying the fair value option
             89            49  
       
On December 31
   
 
   
 
89
 
  
 
49
 
10.3 Other investment income
 
 
          
 
     2023
 
           2022  
Dividend income
            547           410  
Rental income
         3       1  
       
On December 31
   
 
   
 
550
 
  
 
411
 
 
10.4 Results from financial transactions
 
Net fair value change of financial investments at fair value through profit or loss,
other than derivatives
           
2023
            2022  
Shares
      195       (281 ) 
Debt securities and money market investments
      46       (222 ) 
Unconsolidated investment funds
      6,805       (9,961 ) 
  
 
7,047
 
  
 
(10,463
) 
Net fair value change of derivatives
     
Economic hedges where no hedge accounting is applied
      (8 )      (162 ) 
Bifurcated embedded derivatives
      5       29  
Ineffective portion of hedge transactions to which hedge accounting is applied
      3       4  
  
 
-
 
  
 
(129
) 
Realized gains and (losses) on financial investments
     
Debt securities and money market investments
      (113 )      (58 ) 
  
 
(113
) 
  
 
(58
) 
Comprised of:
     
Investments measured at fair value through other comprehensive income (“FVOCI”)
      (113 )      (58 ) 
Other
     
Net fair value change on investments in real estate
      (6 )      (5 ) 
Net foreign currency gains and (losses)
      2       (1 ) 
     
 
   
 
(4
) 
  
 
(6
) 
On December 31
   
 
6,929
 
  
 
(10,656
) 
Represented by:
     
Assets designated at FVPL
      7,043       (10,466 ) 
Assets mandatorily measured at FVPL
      3       3  
Other (i.e. FVOCI)
      (117 )      (192 ) 
10.5 Impairment (losses) / reversals
 
 
     
     2023
            2022  
Impairment losses on financial assets, excluding receivables
     
Debt securities and money market investments
      (4 )      (13 ) 
Impairment losses and reversals on
non-financial
assets and receivables
      (29 )   
 
(30
) 
     
On December 31
   
 
   (33
) 
  
 
    (43
)