| Assets |
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| Cash and short-term securities |
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| Debt securities |
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| Public equities |
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| Mortgages |
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| Private placements |
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| Policy loans |
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| Loans to Bank clients |
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| Real estate |
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| Other invested assets |
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| Total invested assets (note 3) |
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| Other assets |
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| Accrued investment income |
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| Outstanding premiums |
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| Derivatives (note 4) |
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| Reinsurance assets (notes 7 and 8) |
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| Insurance contract assets (note 6) |
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| Reinsurance contract held assets (note 6) |
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| Deferred tax assets |
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| Goodwill and intangible assets (note 5) |
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| Miscellaneous |
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| Total other assets |
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| Segregated funds net assets (note 22) |
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| Total assets |
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| Liabilities and Equity |
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| Liabilities |
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| Insurance contract liabilities (note 7) |
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| Insurance contract liabilities, excluding those for account of segregated fund holders (note 6) |
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| Reinsurance contract held liabilities (note 6) |
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| Investment contract liabilities (note 7) |
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| Deposits from Bank clients |
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| Derivatives (note 4) |
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| Deferred tax liabilities |
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| Other liabilities |
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| Financial liabilities |
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| Long-term debt (note 9) |
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| Capital instruments (note 10) |
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| Segregated funds net liabilities (note 23) |
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| Total liabilities, excluding those for account of segregated fund holders |
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| Insurance contract liabilities for account of segregated fund holders (note 7) |
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| Insurance and investment contract liabilities for account of segregated fund holders (note 23) |
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| Insurance contract liabilities for account of segregated fund holders (note 6) |
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| Investment contract liabilities for account of segregated fund holders |
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| Insurance and investment contract liabilities for account of segregated fund holders (note 22) |
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| Total liabilities |
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| Equity |
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| Issued shares (note 11) |
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| Preferred shares |
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| Preferred shares and other equity |
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| Common shares |
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| Contributed surplus |
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| Shareholders and other equity holders’ retained earnings |
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| Shareholders and other equity holders’ accumulated other comprehensive income (loss) (“AOCI”): |
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| Pension and other post-employment plans |
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| Available-for-sale securities |
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| Cash flow hedges |
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| Real estate revaluation reserve |
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| Insurance finance income (expenses) |
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| Reinsurance finance income (expenses) |
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| Fair value through other comprehensive income (“OCI”) investments |
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| Total |
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| Other |
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| Total shareholders and other equity holders’ equity |
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| Participating policyholders’ equity |
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| Non-controlling interests |
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| Preferred shares |
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| Preferred shares and other equity |
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| Common shares |
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| Total equity |
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| Total liabilities and equity |
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