Sun Life 2010 Annual Report Download - page 97
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The following table presents our financial instruments carried at fair value by hierarchical level, as at December 31, 2009.
Level 1(1) Level 2 Level 3 Total
Financial assets
Bonds – held-for-trading
Canada federal government $ – $ 2,707 $ – $ 2,707
Canadian provincial and municipal government – 6,677 110 6,787
U.S. Treasury and agency securities 1,111 330 – 1,441
Other foreign government securities – 4,296 76 4,372
Corporate securities – 31,872 891 32,763
Asset-backed securities
Commercial mortgage-backed securities – 952 586 1,538
Residential mortgage-backed securities – 1,173 163 1,336
Collateralized debt obligations – 27 92 119
Other – 539 32 571
Total bonds – held-for-trading $ 1,111 $ 48,573 $ 1,950 $ 51,634
Bonds – available-for-sale
Canada federal government $ – $ 397 $ – $ 397
Canadian provincial and municipal government – 80 – 80
U.S. Treasury and agency securities 393 77 – 470
Other foreign government securities – 519 – 519
Corporate securities – 7,529 76 7,605
Asset-backed securities
Commercial mortgage-backed securities – 194 40 234
Residential mortgage-backed securities – 318 – 318
Collateralized debt obligations – 4 46 50
Total bonds – available-for-sale $ 393 $ 9,118 $ 162 $ 9,673
Stocks – held-for-trading $ 3,983 $ 348 $ – $ 4,331
Stocks – available-for-sale $ 627 $ – $ 8 $ 635
Cash, cash equivalents and short-term securities $ 9,610 $ 2,258 $ – $ 11,868
Derivative assets $ 29 $ 1,342 $ 11 $ 1,382
Other invested assets $ 247 $ 195 $ 146 $ 588
Total financial assets measured at fair value $ 16,000 $ 61,834 $ 2,277 $ 80,111
Financial liabilities
Amounts on deposit $ – $ 82 $ – $ 82
Derivative liabilities 8 1,205 44 1,257
Total financial liabilities measured at fair value $ 8 $ 1,287 $ 44 $ 1,339
(1) A total of $4,390 were transferred from level 2 to level 1 due to the improved transparency of the inputs used to measure the fair value of the financial instruments.
Notes to the Consolidated Financial Statements Sun Life Financial Inc. Annual Report 2010 93