Prudential 2001 Annual Report Download - page 163

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Prudential Financial, Inc.
Supplemental Combining Statement of Financial Position
December 31, 2001 (in Millions)
Financial
Services
Businesses
Closed
Block
Business Consolidated
ASSETS
Fixed maturities:
Available for sale, at fair value ..................................................... $ 68,880 $41,062 $109,942
Held to maturity, at amortized cost .................................................. 374 — 374
Trading account assets, at fair value ..................................................... 5,043 — 5,043
Equity securities, available for sale, at fair value ........................................... 1,688 584 2,272
Commercial loans ................................................................... 13,624 6,105 19,729
Policy loans ........................................................................ 2,812 5,758 8,570
Securities purchased under agreements to resell ............................................ 4,421 — 4,421
Cash collateral for borrowed securities ................................................... 5,210 — 5,210
Other long-term investments ........................................................... 4,336 1,082 5,418
Short-term investments ............................................................... 2,972 1,883 4,855
Total investments ............................................................... 109,360 56,474 165,834
Cash and cash equivalents ............................................................ 16,900 1,636 18,536
Accrued investment income ........................................................... 1,059 769 1,828
Broker-dealer related receivables ....................................................... 7,802 — 7,802
Deferred policy acquisition costs ....................................................... 5,538 1,330 6,868
Other assets ........................................................................ 13,488 1,516 15,004
Separate account assets ............................................................... 77,158 — 77,158
TOTAL ASSETS ............................................................... $231,305 $61,725 $293,030
LIABILITIES AND ATTRIBUTED EQUITY
LIABILITIES
Future policy benefits ................................................................ $ 39,752 $47,239 $ 86,991
Policyholders’ account balances ........................................................ 37,944 5,389 43,333
Unpaid claims and claim adjustment expenses ............................................. 3,408 — 3,408
Policyholders’ dividends .............................................................. 925 1,171 2,096
Securities sold under agreements to repurchase ............................................ 9,280 3,105 12,385
Cash collateral for loaned securities ..................................................... 7,650 1,777 9,427
Income taxes payable ................................................................ 1,085 247 1,332
Broker-dealer related payables ......................................................... 6,445 — 6,445
Securities sold but not yet purchased .................................................... 2,791 — 2,791
Short-term debt ..................................................................... 5,405 — 5,405
Long-term debt ..................................................................... 3,554 1,750 5,304
Other liabilities ..................................................................... 15,572 240 15,812
Separate account liabilities ............................................................ 77,158 — 77,158
Total liabilities ................................................................. 210,969 60,918 271,887
Guaranteed minority interest in Trust holding solely debentures of Parent ....................... 690 — 690
COMMITMENTS AND CONTINGENCIES
ATTRIBUTED EQUITY
Accumulated other comprehensive income ............................................... 563 381 944
Other attributed equity ............................................................... 19,083 426 19,509
Total attributed equity ............................................................ 19,646 807 20,453
TOTAL LIABILITIES AND ATTRIBUTED EQUITY ............................... $231,305 $61,725 $293,030
See Notes to Supplemental Combining Financial Information
Prudential Financial 2001 Annual Report 161