Sun Life 2015 Annual Report Download - page 123
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The carrying value of debt securities by geographic location is shown in the following tables. The geographic location is based on the
country of the creditor’s parent.
As at December 31, 2015
Fair value through
profit or loss
Available-
for- sale
Total debt
securities
Canada $ 20,400 $ 3,373 $ 23,773
United States 20,432 6,546 26,978
United Kingdom 6,416 662 7,078
Other 9,537 2,530 12,067
Balance $ 56,785 $ 13,111 $ 69,896
As at December 31, 2014
Fair value through
profit or loss
Available-
for-sale
Total debt
securities
Canada $ 20,008 $ 3,779 $ 23,787
United States 17,978 6,100 24,078
United Kingdom 6,286 805 7,091
Other 8,855 2,403 11,258
Balance $ 53,127 $ 13,087 $ 66,214
The carrying value of debt securities by issuer and industry sector is shown in the following tables:
As at December 31, 2015
Fair value through
profit or loss
Available-
for- sale
Total debt
securities
Debt securities issued or guaranteed by:
Canadian federal government $ 2,383 $ 1,637 $ 4,020
Canadian provincial and municipal government 10,555 836 11,391
U.S. government and agency 1,272 430 1,702
Other foreign government 5,916 738 6,654
Total government issued or guaranteed debt securities 20,126 3,641 23,767
Corporate debt securities by industry sector:
Financials 9,905 2,351 12,256
Utilities and energy 10,355 1,477 11,832
Telecommunication services 1,859 372 2,231
Consumer staples and discretionary 4,475 1,473 5,948
Industrials 3,880 847 4,727
Other 3,194 1,006 4,200
Total corporate debt securities 33,668 7,526 41,194
Asset-backed securities 2,991 1,944 4,935
Total debt securities $ 56,785 $ 13,111 $ 69,896
As at December 31, 2014
Fair value through
profit or loss
Available-
for-sale
Total debt
securities
Debt securities issued or guaranteed by:
Canadian federal government $ 1,831 $ 1,717 $ 3,548
Canadian provincial and municipal government 10,335 768 11,103
U.S. government and agency 1,183 406 1,589
Other foreign government 5,305 536 5,841
Total government issued or guaranteed debt securities 18,654 3,427 22,081
Corporate debt securities by industry sector:
Financials 9,510 3,034 12,544
Utilities and energy 9,878 1,384 11,262
Telecommunication services 1,708 516 2,224
Consumer staples and discretionary 4,921 1,556 6,477
Industrials 2,911 576 3,487
Other 2,733 962 3,695
Total corporate debt securities 31,661 8,028 39,689
Asset-backed securities 2,812 1,632 4,444
Total debt securities $ 53,127 $ 13,087 $ 66,214
Notes to Consolidated Financial Statements Sun Life Financial Inc. Annual Report 2015 121