Sun Life 2012 Annual Report Download - page 113
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Debt securities – AFS consist of the following:
As at December 31, 2012 Level 1 Level 2 Level 3 Total
Canadian federal government $ – $ 1,306 $ – $ 1,306
Canadian provincial and municipal government – 168 – 168
U.S. government and agency 454 54 – 508
Other foreign government – 390 – 390
Corporate – 7,663 70 7,733
Asset-backed securities:
Commercial mortgage-backed securities – 148 12 160
Residential mortgage-backed securities – 112 – 112
Collateralized debt obligations – – 27 27
Other – 171 14 185
Total debt securities – available-for-sale $ 454 $ 10,012 $ 123 $ 10,589
As at December 31, 2011 Level 1 Level 2 Level 3 Total
Assets
Cash, cash equivalents and short-term securities $ 8,540 $ 297 $ – $ 8,837
Debt securities – fair value through profit or loss(1) 2,065 48,041 1,521 51,627
Debt securities – available-for-sale(1) 902 10,283 118 11,303
Equity securities – fair value through profit or loss(2) 2,750 855 126 3,731
Equity securities – available-for-sale 720 119 – 839
Derivative assets 58 2,561 13 2,632
Other invested assets 323 46 595 964
Total invested assets(2) $ 15,358 $ 62,202 $ 2,373 $ 79,933
Investments for account of segregated fund holders $ 45,363 $ 42,550 $ 656 $ 88,569
Total financial assets measured at fair value(2) $ 60,721 $ 104,752 $ 3,029 $ 168,502
Liabilities
Investment contract liabilities $ – $ 54 $ 912 $ 966
Derivative liabilities 53 957 49 1,059
Investment contracts for account of segregated fund holders 4,360 1,154 19 5,533
Total financial liabilities measured at fair value $ 4,413 $ 2,165 $ 980 $ 7,558
(1) See tables below for further details.
(2) Certain securities have been reclassified to be consistent with the 2012 presentation.
Debt securities – FVTPL consist of the following:
As at December 31, 2011 Level 1 Level 2 Level 3 Total
Canadian federal government $ – $ 2,324 $ – $ 2,324
Canadian provincial and municipal government – 9,268 51 9,319
U.S. government and agency 2,065 62 2 2,129
Other foreign government – 4,876 19 4,895
Corporate – 29,300 502 29,802
Asset-backed securities:
Commercial mortgage-backed securities – 862 593 1,455
Residential mortgage-backed securities – 756 124 880
Collateralized debt obligations – 22 55 77
Other – 571 175 746
Total debt securities – fair value through profit or loss $ 2,065 $ 48,041 $ 1,521 $ 51,627
Notes to Consolidated Financial Statements Sun Life Financial Inc. Annual Report 2012 111