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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
$ in Millions
Dec. 31, 2019
CAD ($)
$ / $
Dec. 31, 2018
CAD ($)
$ / $
Assets    
Cash, cash equivalents and short-term securities (Note 5) $ 9,575 $ 9,506
Debt securities (Notes 5 and 6) 81,606 74,443
Equity securities (Notes 5 and 6) 4,787 4,634
Mortgages and loans (Notes 5 and 6) 48,222 46,822
Derivative assets (Notes 5 and 6) 1,548 1,112
Other invested assets (Note 5) 5,357 4,830
Policy loans (Note 5) 3,218 3,222
Investment properties (Note 5) 7,306 7,157
Invested assets 161,619 151,726
Other assets (Note 8) 5,216 4,498
Reinsurance assets (Notes 10 and 11) 4,024 4,141
Deferred tax assets (Note 20) 1,455 1,209
Intangible assets (Note 9) 2,083 1,779
Goodwill (Note 9) 5,832 5,412
Total general fund assets 180,229 168,765
Investments for account of segregated fund holders (Note 22) 116,973 103,062
Total assets 297,202 271,827
Liabilities    
Insurance contract liabilities (Note 10) 131,184 121,923
Investment contract liabilities (Note 10) 3,116 3,164
Derivative liabilities (Notes 5 and 6) 2,040 2,295
Deferred tax liabilities (Note 20) 406 322
Other liabilities (Note 12) 14,937 12,153
Senior debentures (Note 13) 500 1,299
Subordinated debt (Note 14) 3,538 3,039
Total general fund liabilities 155,721 144,195
Insurance contracts for account of segregated fund holders (Note 22) 110,269 96,663
Investment contracts for account of segregated fund holders (Note 22) 6,704 6,399
Total liabilities 272,694 247,257
Equity    
Issued share capital and contributed surplus 10,619 10,749
Shareholders’ retained earnings and accumulated other comprehensive income 12,779 12,957
Total shareholders’ equity 23,398 23,706
Participating policyholders’ equity 1,091 864
Non-controlling interests’ equity 19 0
Total equity 24,508 24,570
Total liabilities and equity $ 297,202 $ 271,827
Exchange rates at the end of the reporting periods (in USD per share) | $ / $ 1.30 1.36