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Consolidated Statements of Financial Position - CAD
CAD in Millions
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and short-term securities CAD 15,965 CAD 15,151
Debt securities 174,000 168,622
Public equities 21,545 19,496
Mortgages 44,742 44,193
Private placements 32,132 29,729
Policy loans 5,808 6,041
Loans to bank clients 1,737 1,745
Real estate 13,810 14,132
Other invested assets 24,483 22,760
Total invested assets (note 4) 334,222 321,869
Other assets    
Accrued investment income 2,182 2,260
Outstanding premiums 1,148 845
Derivatives (note 5) 15,569 23,672
Reinsurance assets (note 8) 30,359 34,952
Deferred tax assets (note 6) 4,569 4,439
Goodwill and intangible assets (note 7) 9,840 10,107
Miscellaneous 7,337 7,360
Total other assets 71,004 83,635
Segregated funds net assets (note 22) 324,307 315,177
Total assets 729,533 720,681
Liabilities    
Insurance contract liabilities (note 8) 304,605 297,505
Investment contract liabilities (note 9) 3,126 3,275
Deposits from bank clients 18,131 17,919
Derivatives (note 5) 7,822 14,151
Deferred tax liabilities (note 6) 1,281 1,359
Other liabilities 14,926 15,596
Financial liabilities 349,891 349,805
Long-term debt (note 11) 4,785 5,696
Capital instruments (note 12) 8,387 7,180
Segregated funds net liabilities (note 22) 324,307 315,177
Total liabilities 687,370 677,858
Equity    
Contributed surplus 277 284
Shareholders' retained earnings 10,083 9,759
Shareholders' accumulated other comprehensive income (loss):    
Pension and other post-employment plans (364) (417)
Available-for-sale securities 179 (394)
Cash flow hedges (109) (232)
Translation of foreign operations and real estate revaluation surplus 4,381 6,390
Total shareholders' equity 41,013 41,832
Participating policyholders' equity 221 248
Non-controlling interests 929 743
Total equity 42,163 42,823
Total liabilities and equity 729,533 720,681
Preferred shares [Member]    
Equity    
Issued shares (note 13) 3,577 3,577
Shareholders' accumulated other comprehensive income (loss):    
Total equity 3,577 3,577
Common shares [Member]    
Equity    
Issued shares (note 13) 22,989 22,865
Shareholders' accumulated other comprehensive income (loss):    
Total equity CAD 22,989 CAD 22,865