Sun Life 2010 Annual Report Download - page 82

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Consolidated Balance Sheets
AS AT DECEMBER 31 (in millions of Canadian dollars) 2010 2009(1)
ASSETS
Bonds – held-for-trading (Note 6) $ 54,753 $ 51,634
Bonds – available-for-sale (Note 6) 10,752 9,673
Mortgages and corporate loans (Note 6) 19,511 19,449
Stocks – held-for-trading (Note 6) 4,424 4,331
Stocks – available-for-sale (Note 6) 808 635
Real estate (Note 5) 4,919 4,877
Cash, cash equivalents and short-term securities 8,487 11,868
Derivative assets (Notes 5 and 6) 1,629 1,382
Policy loans and other invested assets 3,525 3,503
Other invested assets – held-for-trading (Note 6) 419 425
Other invested assets – available-for-sale (Note 6) 454 452
Invested assets 109,681 108,229
Goodwill (Note 7) 5,978 6,419
Intangible assets (Note 7) 898 926
Other assets (Note 8) 4,302 4,517
Total general fund assets $ 120,859 $ 120,091
Segregated funds net assets $ 88,911 $ 81,305
LIABILITIES AND EQUITY
Actuarial liabilities and other policy liabilities (Note 9) $ 84,363 $ 84,758
Amounts on deposit 4,450 4,181
Deferred net realized gains (Note 5) 219 225
Senior debentures (Note 11) 3,811 3,811
Derivative liabilities (Notes 5 and 6) 700 1,257
Other liabilities (Note 12) 6,162 5,432
Total general fund liabilities 99,705 99,664
Subordinated debt (Note 13) 2,741 3,048
Non-controlling interests in subsidiaries (Note 14) 54 42
Total equity 18,359 17,337
Total general fund liabilities and equity $ 120,859 $ 120,091
Segregated funds contract liabilities $ 88,911 $ 81,305
(1) Opening retained earnings as at January 1, 2008 have been restated. Refer to Note 2.
Exchange rate at balance sheet date:
U.S. dollars 1.00 1.05
U.K. pounds 1.55 1.70
The attached notes form part of these Consolidated Financial Statements.
Approved on behalf of the Board of Directors,
Donald A. Stewart
Chief Executive Officer
John H. Clappison
Director
78 Sun Life Financial Inc. Annual Report 2010 Consolidated Financial Statements