In millions, except per share items | Dec-31-21 | Dec-31-20 |
| Source | Source |
Statement [table] | | |
Statement [LineItems] | | |
Assets | | |
Cash and short-term securities | | |
Debt securities | | |
Public equities | | |
Mortgages | | |
Private placements | | |
Policy loans | | |
Loans to bank clients | | |
Real estate | | |
Other invested assets | | |
Total invested assets (note 3) | | |
Other assets | | |
Accrued investment income | | |
Outstanding premiums | | |
Derivatives (note 4) | | |
Reinsurance assets (notes 6 and 7) | | |
Deferred tax assets (note 16) | | |
Goodwill and intangible assets (note 5) | | |
Miscellaneous | | |
Total other assets | | |
Segregated funds net assets (note 22) | | |
Total assets | | |
Liabilities and Equity | | |
Liabilities | | |
Insurance contract liabilities (note 6) | | |
Investment contract liabilities (note 7) | | |
Deposits from bank clients | | |
Derivatives (note 4) | | |
Deferred tax liabilities (note 16) | | |
Other liabilities | | |
Financial liabilities | | |
Long-term debt | | |
Capital instruments (note 10) | | |
Segregated funds net liabilities (note 22) | | |
Total liabilities | | |
Equity | | |
Issued shares (note 11) | | |
Contributed surplus | | |
Shareholders' and other equity holders' retained earnings | | |
Shareholders' accumulated other comprehensive income (loss): | | |
Pension and other post-employment plans | | |
Available-for-sale securities | | |
Cash flow hedges | | |
Real estate revaluation reserve | | |
Translation of foreign operations | | |
Total shareholders' and other equity | | |
Participating policyholders' equity | | |
Non-controlling interests | | |
Total equity | | |
Total liabilities and equity | | |