Sun Life 2012 Annual Report Download - page 109
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Assets and liabilities by segment are as follows:
SLF
Canada SLF U.S. MFS
SLF
Asia Corporate
Consolidation
adjustments Total
As at December 31, 2012
Total general fund assets for
continuing operations $ 67,071 $ 28,941 $ 1,354 $ 8,881 $ 11,928 $ (115) $ 118,060
Total general fund assets
classified as held for sale – 15,067 – – 4 (4) 15,067
Total general fund assets $ 67,071 $ 44,008 $ 1,354 $ 8,881 $ 11,932 $ (119) $ 133,127
Investments for account of
segregated fund holders for
continuing operations $ 51,478 $ 1,493 $ – $ 1,625 $ 10,391 $ – $ 64,987
Investments for account of
segregated fund holders
classified as held for sale – 27,668 – – – – 27,668
Investments for account of
segregated fund holders $ 51,478 $ 29,161 $ – $ 1,625 $ 10,391 $ – $ 92,655
Total general fund liabilities for
continuing operations $ 59,770 $ 25,990 $ 1,174 $ 6,923 $ 9,945 $ (115) $ 103,687
Total general fund liabilities
classified as held for sale – 12,490 – – 203 (4) 12,689
Total general fund liabilities $ 59,770 $ 38,480 $ 1,174 $ 6,923 $ 10,148 $ (119) $ 116,376
As at December 31, 2011
Total general fund assets(1) $ 64,169 $ 44,740 $ 1,180 $ 8,122 $ 12,165 $ (305) $ 130,071
Investments for account of
segregated fund holders $ 47,245 $ 29,804 $ – $ 1,198 $ 9,936 $ – $ 88,183
Total general fund liabilities(1) $ 57,639 $ 38,485 $ 973 $ 6,336 $ 11,299 $ (305) $ 114,427
(1) Balances have been restated. Refer to Note 2.
The results of our reportable segments differ from geographic segments primarily due to segmenting the results of our Corporate
segment.
The following table shows revenue and net income (loss) for continuing operations by country for Corporate:
For the years ended December 31 2012 2011
Revenue:
United States $83$ 183
United Kingdom 1,079 1,336
Canada –(55)
Other Countries 20 23
Total Revenue $ 1,182 $ 1,487
Total net income (loss):
United States $ (29) $ (101)
United Kingdom 213 156
Canada (131) (173)
Other Countries (6) 6
Total net income (loss) from continuing operations $47$ (112)
Notes to Consolidated Financial Statements Sun Life Financial Inc. Annual Report 2012 107