Sun Life 2010 Annual Report Download - page 85

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Consolidated Statements of Changes in Segregated Funds Net Assets
YEARS ENDED DECEMBER 31 (in millions of Canadian dollars) 2010 2009 2008
ADDITIONS TO SEGREGATED FUNDS
Deposits:
Annuities $ 9,700 $ 10,135 $ 9,236
Life insurance 854 925 1,683
10,554 11,060 10,919
Net transfers (to) from general funds 921 860 539
Net realized and unrealized (losses) gains 6,901 10,324 (17,772)
Other investment income 2,054 1,995 2,481
20,430 24,239 (3,833)
DEDUCTIONS FROM SEGREGATED FUNDS
Payments to policyholders and their beneficiaries 8,884 9,708 7,843
Management fees 1,173 925 861
Taxes and other expenses 248 268 188
Effect of changes in currency exchange rates 2,519 4,424 (5,282)
12,824 15,325 3,610
Net additions (reductions) to segregated funds for the year 7,606 8,914 (7,443)
Acquisition (Note 3) –6,629 –
Segregated funds net assets, beginning of year 81,305 65,762 73,205
Segregated funds net assets, end of year $ 88,911 $ 81,305 $ 65,762
Consolidated Statements of Segregated Funds Net Assets
AS AT DECEMBER 31 (in millions of Canadian dollars) 2010 2009
ASSETS
Segregated and mutual fund units $ 71,972 $ 64,265
Stocks 8,006 7,832
Bonds 7,988 7,813
Cash, cash equivalents and short-term securities 2,502 1,647
Real estate 299 319
Mortgages 29 34
Other assets 5,059 1,905
95,855 83,815
LIABILITIES 6,944 2,510
Net assets attributable to segregated funds policyholders $ 88,911 $ 81,305
The attached notes form part of these Consolidated Financial Statements.
Consolidated Financial Statements Sun Life Financial Inc. Annual Report 2010 81