|
 |
|
|
|
|
| As at December 31 |
 |
($ Millions) |
2007 |
|
2006
as restated – see Note 13
|
 |
NET ASSETS AVAILABLE FOR BENEFITS
Assets |
|
|
|
$ |
52,661 |
|
$ |
41,385 |
 |
Investment related receivables [note 2] |
|
|
2,511 |
|
|
1,571 |
|
|
232 |
|
|
200 |
|
Other assets |
|
|
6 |
|
|
6 |
|
| |
|
55,410 |
|
|
43,162 |
|
| |
|
|
| Liabilities |
|
|
|
Investment-related liabilities [note 2] |
|
|
25,379 |
|
|
15,224 |
|
Other liabilities |
|
|
29 |
|
|
24 |
|
| |
|
25,408 |
|
|
15,248 |
|
| |
|
|
| Net assets available for benefits |
|
30,002 |
|
|
27,914 |
| Actuarial asset value adjustment [note 1(f)] |
|
(1,650) |
|
|
(2,709) |
|
| |
|
|
| Actuarial value of net assets available for benefits |
$ |
28,352 |
|
$ |
25,205 |
|
| |
|
|
| ACCRUED PENSION BENEFITS AND DEFICIT |
|
|
|
$ |
28,683 |
|
$ |
25,808 |
|
Deficit |
|
|
(331) |
|
|
(603) |
|
| |
|
|
| Accrued pension benefits and deficit |
$ |
28,352 |
|
$ |
25,205 |
|
|
| See Description of Plan and accompanying notes
to financial statements |
| |
On behalf of the Board of Trustees
|
 |
 |
 |
| KELLY BUTT |
RONALD MEREDITH-JONES |
MARCELLE GOLDENBERG |
| Vice-Chair of the Board |
Chair, Audit & Finance Committee |
Trustee |
|
|
