Financial assets, excluding derivatives
| AFS | FVTPL | Loans | Total | Fair value | ||||||||||||||||
|
2017 |
||||||||||||||||||||
|
Shares |
490 | 1,062 | - | 1,551 | 1,551 | |||||||||||||||
|
Debt securities |
80,200 | 4,144 | - | 84,344 | 84,344 | |||||||||||||||
|
Money market and other short-term investments |
6,690 | 119 | - | 6,809 | 6,809 | |||||||||||||||
|
Mortgage loans |
- | - | 33,562 | 33,562 | 38,076 | |||||||||||||||
|
Private loans |
- | - | 3,642 | 3,642 | 4,181 | |||||||||||||||
|
Deposits with financial institutions |
- | - | 139 | 139 | 139 | |||||||||||||||
|
Policy loans |
- | - | 1,897 | 1,897 | 1,897 | |||||||||||||||
|
Other |
791 | 1,795 | 127 | 2,713 | 2,713 | |||||||||||||||
|
At December 31, 2017 |
88,170 | 7,119 | 39,368 | 134,658 | 139,711 | |||||||||||||||
|
2016 |
||||||||||||||||||||
|
Shares |
824 | 490 | - | 1,314 | 1,314 | |||||||||||||||
|
Debt securities |
101,054 | 2,115 | - | 103,169 | 103,169 | |||||||||||||||
|
Money market and other short-term investments |
6,776 | 317 | - | 7,093 | 7,093 | |||||||||||||||
|
Mortgage loans |
- | - | 33,696 | 33,696 | 38,499 | |||||||||||||||
|
Private loans |
- | - | 3,166 | 3,166 | 3,569 | |||||||||||||||
|
Deposits with financial institutions |
- | - | 129 | 129 | 129 | |||||||||||||||
|
Policy loans |
- | - | 2,207 | 2,207 | 2,207 | |||||||||||||||
|
Other |
1,206 | 2,219 | 104 | 3,529 | 3,529 | |||||||||||||||
|
At December 31, 2016 |
109,860 | 5,142 | 39,303 | 154,304 | 159,510 | |||||||||||||||