Ameriprise 2010 Annual Report Download - page 128
Download and view the complete annual report
Please find page 128 of the 2010 Ameriprise annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118 -
119 -
120 -
121 -
122 -
123 -
124 -
125 -
126 -
127 -
128 -
129 -
130 -
131 -
132 -
133 -
134 -
135 -
136 -
137 -
138 -
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
 |
 |
The following tables reflect the impact of consolidated investment entities on the Consolidated Balance Sheet as of
December 31, 2010 and the Consolidated Statements of Operations for the year ended December 31, 2010:
December 31, 2010
Before Consolidated
Consolidation Investment Entities Eliminations Total
(in millions)
Total assets $ 124,379 $ 6,871 $ (58) $ 131,192
Total liabilities 114,183 5,724 — 119,907
Total Ameriprise Financial shareholders’ equity 10,196 587 (58) 10,725
Noncontrolling interests equity — 560 — 560
Total liabilities and equity $ 124,379 $ 6,871 $ (58) $ 131,192
Year Ended December 31, 2010
Before Consolidated
Consolidation Investment Entities Eliminations Total
(in millions)
Total net revenues $ 9,614 $ 400 $ (38) $ 9,976
Total expenses 8,183 237 (38) 8,382
Pretax income 1,431 163 — 1,594
Income tax provision 334 — — 334
Net income 1,097 163 — 1,260
Net income attributable to noncontrolling interests — 163 — 163
Net income attributable to Ameriprise Financial $ 1,097 $ — $ — $ 1,097
The following tables present the balances of assets and liabilities held by consolidated investment entities measured at fair
value on a recurring basis:
December 31, 2010
Level 1 Level 2 Level 3 Total
(in millions)
Assets
Investments
Corporate debt securities $ — $ 418 $ 6 $ 424
Common stocks 26 53 11 90
Other structured investments — 39 22 61
Syndicated loans — 4,867 — 4,867
Trading securities — 2 — 2
Total investments 26 5,379 39 5,444
Receivables — 33 — 33
Other assets — 8 887 895
Total assets at fair value $ 26 $ 5,420 $ 926 $ 6,372
Liabilities
Debt — — 5,171 5,171
Other liabilities — 154 — 154
Total liabilities at fair value $ — $ 154 $ 5,171 $ 5,325
112