|
|
|
Private equity funds |
|
Real estate funds |
|
Real estate |
|
Loans to participants |
|
Total |
|
|
Balance as at December 31, 2015 |
|
136 |
|
6 |
|
319 |
|
249 |
|
710 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on plan assets |
|
(19 |
) |
— |
|
3 |
|
33 |
|
17 |
|
|
Assets purchases |
|
30 |
|
3 |
|
2 |
|
55 |
|
90 |
|
|
Assets sold during the year |
|
(23 |
) |
— |
|
(17 |
) |
(121 |
) |
(161 |
) |
|
Translation adjustment |
|
26 |
|
1 |
|
63 |
|
46 |
|
136 |
|
|
Transfer to held for sale |
|
(10 |
) |
— |
|
— |
|
(2 |
) |
(12 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at December 31, 2016 |
|
140 |
|
10 |
|
370 |
|
260 |
|
780 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on plan assets |
|
37 |
|
(2 |
) |
4 |
|
29 |
|
68 |
|
|
Assets purchases |
|
31 |
|
8 |
|
13 |
|
75 |
|
127 |
|
|
Assets sold during the year |
|
(8 |
) |
— |
|
(17 |
) |
(137 |
) |
(162 |
) |
|
Translation adjustment |
|
(4 |
) |
(1 |
) |
(5 |
) |
(3 |
) |
(13 |
) |
|
Transfer to held for sale |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at December 31, 2017 |
|
196 |
|
15 |
|
365 |
|
224 |
|
800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|