XML 49 R33.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

SUBSIDIARY PUBLIC ISSUERS AND FINANCE SUBSIDIARY (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Disclosure of subsidiaries [abstract] |
Disclosure of interests in subsidiaries [text block] | The following tables contain summarized financial information of the Corporation, BFI, BFI II, BFL, BFL II, BF AUS, BF U.K., the US LLC Issuer, BIC and non-guarantor subsidiaries:
AS AT AND FOR THE THREE MONTHS ENDED JUN. 30, 2024 (MILLIONS) | The Corporation 1 |  | BFI |  | BFI II |  | BFL |  | BFL II |  | BF AUS |  | BF U.K. |  | US LLC Issuer |  | BIC |  | Other Subsidiaries of the Corporation 2 |  | Consolidating Adjustments 3 |  | The Company Consolidated
Revenues | $ | 876 |  |  | $ | 506 |  |  | $ | 18 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4 |  |  | $ | 11 |  |  | $ | 48 |  |  | $ | 26,365 |  |  | $ | (4,778) |  |  | $ | 23,050 |
Net income (loss) attributable to shareholders | 43 |  |  | 403 |  |  | 8 |  |  | — |  |  | — |  |  | — |  |  | 3 |  |  | — |  |  | 23 |  |  | 3,379 |  |  | (3,816) |  |  | 43 |
Total assets | 83,824 |  |  | 12,221 |  |  | 734 |  |  | — |  |  | — |  |  | — |  |  | 160 |  |  | 552 |  |  | 4,009 |  |  | 563,015 |  |  | (167,201) |  |  | 497,314 |
Total liabilities | 38,489 |  |  | 10,523 |  |  | 729 |  |  | 2 |  |  | — |  |  | — |  |  | 1 |  |  | 549 |  |  | 3,490 |  |  | 318,480 |  |  | (42,513) |  |  | 329,750 |
Non-controlling interest – preferred equity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 230 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 230 |
AS AT DEC. 31, 2023 AND FOR THE THREE MONTHS ENDED JUN. 30, 2023 (MILLIONS) | The Corporation 1 |  | BFI |  | BFI II |  | BFL |  | BFL II |  | BF AUS |  | BF U.K. |  | US LLC Issuer |  | BIC |  | Other Subsidiaries of the Corporation 2 |  | Consolidating Adjustments 3 |  | The Company Consolidated
Revenues | $ | 700 |  |  | $ | 77 |  |  | $ | (6) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |  |  | $ | 47 |  |  | $ | 25,856 |  |  | $ | (3,008) |  |  | $ | 23,668 |
Net income (loss) attributable to shareholders | 81 |  |  | (9) |  |  | (15) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (7) |  |  | 2,080 |  |  | (2,049) |  |  | 81 |
Total assets | 77,567 |  |  | 10,813 |  |  | 757 |  |  | — |  |  | — |  |  | — |  |  | 160 |  |  | 552 |  |  | 4,165 |  |  | 561,498 |  |  | (165,417) |  |  | 490,095 |
Total liabilities | 31,790 |  |  | 8,793 |  |  | 752 |  |  | 2 |  |  | — |  |  | — |  |  | 1 |  |  | 549 |  |  | 3,546 |  |  | 320,691 |  |  | (44,271) |  |  | 321,853 |
Non-controlling interest –preferred equity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 230 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 230 |
FOR THE SIX MONTHS ENDED JUN. 30, 2024 (MILLIONS) | The Corporation 1 |  | BFI |  | BFI II |  | BFL |  | BFL II |  | BF AUS |  | BF U.K. |  | US LLC Issuer |  | BIC |  | Other Subsidiaries of the Corporation 2 |  | Consolidating Adjustments 3 |  | The Company Consolidated
Revenues | $ | 1,735 |  |  | $ | 600 |  |  | $ | 44 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 8 |  |  | $ | 22 |  |  | $ | 97 |  |  | $ | 50,706 |  |  | $ | (7,255) |  |  | $ | 45,957 |
Net income (loss) attributable to shareholders | 145 |  |  | 402 |  |  | 24 |  |  | — |  |  | — |  |  | — |  |  | 7 |  |  | — |  |  | 56 |  |  | 4,971 |  |  | (5,460) |  |  | 145 |
FOR THE SIX MONTHS ENDED JUN. 30, 2023 (MILLIONS) | The Corporation 1 |  | BFI |  | BFI II |  | BFL |  | BFL II |  | BF AUS |  | BF U.K. |  | US LLC Issuer |  | BIC |  | Other Subsidiaries of the Corporation 2 |  | Consolidating Adjustments 3 |  | The Company Consolidated
Revenues | $ | 1,285 |  |  | $ | 153 |  |  | $ | 3 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4 |  |  | $ | 2 |  |  | $ | 93 |  |  | $ | 50,705 |  |  | $ | (5,280) |  |  | $ | 46,965 |
Net income (loss) attributable to shareholders | 201 |  |  | (19) |  |  | (17) |  |  | — |  |  | — |  |  | — |  |  | 4 |  |  | — |  |  | 2 |  |  | 3,499 |  |  | (3,469) |  |  | 201 |
1.This column accounts for investments in all subsidiaries of the Corporation under the equity method. 2.This column accounts for investments in all subsidiaries of the Corporation other than BFI, BFI II, BFL, BFL II, BF AUS, BF U.K., the US LLC Issuer and BIC on a combined basis. 3.This column includes the necessary amounts to present the company on a consolidated basis.

X
- Definition The disclosure of interests in subsidiaries. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph 2 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_2_b_i&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfInterestsInSubsidiariesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfSignificantInvestmentsInSubsidiariesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration