Prudential 2012 Annual Report Download - page 225

PRUDENTIAL FINANCIAL, INC.
Supplemental Combining Statements of Financial Position
December 31, 2012 and 2011 (in millions)
2012 2011
Financial
Services
Businesses
Closed Block
Business Consolidated
Financial
Services
Businesses
Closed Block
Business Consolidated
ASSETS ................................................
Fixed maturities, available-for-sale, at fair value ................. $254,917 $46,419 $301,336 $208,132 $46,516 $254,648
Fixed maturities, held-to-maturity, at amortized cost .............. 4,268 0 4,268 5,107 0 5,107
Trading account assets supporting insurance liabilities, at fair
value ................................................. 20,590 0 20,590 19,481 0 19,481
Other trading account assets, at fair value ...................... 6,053 275 6,328 5,228 317 5,545
Equity securities, available-for-sale, at fair value ................ 5,052 3,225 8,277 4,413 3,122 7,535
Commercial mortgage and other loans ......................... 27,125 9,608 36,733 26,391 9,040 35,431
Policy loans ............................................. 6,455 5,120 11,575 6,263 5,296 11,559
Other long-term investments ................................ 8,016 2,012 10,028 5,830 1,990 7,820
Short-term investments ..................................... 5,186 1,261 6,447 8,593 528 9,121
Total investments ..................................... 337,662 67,920 405,582 289,438 66,809 356,247
Cash and cash equivalents .................................. 17,546 554 18,100 13,201 1,050 14,251
Accrued investment income ................................. 2,534 593 3,127 2,177 616 2,793
Deferred policy acquisition costs ............................. 13,688 412 14,100 12,056 461 12,517
Value of business acquired .................................. 3,248 0 3,248 3,845 0 3,845
Other assets .............................................. 11,376 511 11,887 11,903 308 12,211
Separate account assets ..................................... 253,254 0 253,254 218,380 0 218,380
TOTAL ASSETS .................................... $639,308 $69,990 $709,298 $551,000 $69,244 $620,244
LIABILITIES AND EQUITY
LIABILITIES
Future policy benefits ...................................... $165,212 $50,838 $216,050 $119,248 $51,423 $170,671
Policyholders’ account balances .............................. 128,987 5,426 134,413 129,074 5,484 134,558
Policyholders’ dividends ................................... 257 7,250 7,507 286 5,511 5,797
Securities sold under agreements to repurchase .................. 3,436 2,382 5,818 3,118 3,100 6,218
Cash collateral for loaned securities ........................... 2,864 1,077 3,941 2,254 719 2,973
Income taxes ............................................. 9,058 (507) 8,551 6,993 (435) 6,558
Short-term debt ........................................... 2,409 75 2,484 2,336 0 2,336
Long-term debt ........................................... 23,054 1,675 24,729 22,872 1,750 24,622
Other Liabilities .......................................... 11,406 277 11,683 12,510 256 12,766
Notes issued by consolidated variable interest entities ............. 1,577 0 1,577 524 0 524
Separate account liabilities .................................. 253,254 0 253,254 218,380 0 218,380
Total liabilities ....................................... 601,514 68,493 670,007 517,595 67,808 585,403
EQUITY
Accumulated other comprehensive income ..................... 9,990 224 10,214 5,077 168 5,245
Other attributed equity ..................................... 27,088 1,273 28,361 27,740 1,268 29,008
Total attributed equity ................................. 37,078 1,497 38,575 32,817 1,436 34,253
Noncontrolling interests .................................... 716 0 716 588 0 588
Total equity .......................................... 37,794 1,497 39,291 33,405 1,436 34,841
TOTAL LIABILITIES AND EQUITY .................. $639,308 $69,990 $709,298 $551,000 $69,244 $620,244
See Notes to Supplemental Combining Financial Information
Prudential Financial, Inc. 2012 Annual Report 223