BASIS OF PRESENTATION/media/Files/B/... · Corporate activities (332) — (70) (332) Funds from...
Transcript of BASIS OF PRESENTATION/media/Files/B/... · Corporate activities (332) — (70) (332) Funds from...
BASIS OF PRESENTATIONRECONCILIATION OF SUPPLEMENTAL INFORMATION
DECEMBER 31, 2013
2 BROOKFIELD ASSET MANAGEMENT
FUNDS FROM OPERATIONS RECONCILIATION – 2013FULL YEAR
Reclassifications
YEAR ENDED DEC. 31, 2013Previously Disclosed
Operating Activities
Realized Disp. Gains
Revised Basis
Asset management and servicesAsset management $ 865 $ — $ — $ 865 Services 157 (157) — —
Operating platformsProperty 554 — — 554 Renewable energy 447 — — 447 Infrastructure 472 — — 472 Private equity and other
Private equity 658 (46) — 612 Residential development — 46 — 46 Service activities — 157 — 157
Corporate activities 223 — — 223 Funds from operations $ 3,376 $ — $ — $ 3,376
QUARTERLYReclassifications
THREE MONTHS ENDED MAR. 31, 2013Previously Disclosed
Operating Activities
Realized Disp. Gains
Revised Basis
Asset management and servicesAsset management $ 61 $ — $ — $ 61 Services 28 (28) — —
Operating platformsProperty 165 — — 165 Renewable energy 248 — — 248 Infrastructure 88 — — 88 Private equity and other
Private equity 141 16 — 157 Residential development — (16) — (16)Service activities — 28 — 28
Corporate activities (42) — — (42)Funds from operations $ 689 $ — $ — $ 689
Reclassifications
THREE MONTHS ENDED JUN. 30, 2013Previously Disclosed
Operating Activities
Realized Disp. Gains
Revised Basis
Asset management and servicesAsset management $ 74 $ — $ — $ 74 Services 36 (36) — —
Operating platformsProperty 134 — — 134 Renewable energy 79 — — 79 Infrastructure 80 — — 80 Private equity and other
Private equity 127 (10) — 117 Residential development — 10 — 10 Service activities — 36 — 36
Corporate activities (66) — — (66)Funds from operations $ 464 $ — $ — $ 464
2013 ADDITIONAL INFORMATION 3
Reclassifications
THREE MONTHS ENDED SEP. 30, 2013Previously Disclosed
Operating Activities
Realized Disp. Gains
Revised Basis
Asset management and servicesAsset management $ 96 $ — $ — $ 96 Services 49 (49) — —
Operating platformsProperty 102 — — 102 Renewable energy 61 — — 61 Infrastructure 216 — — 216 Private equity and other
Private equity 323 (15) — 308 Residential development — 15 — 15 Service activities — 49 — 49
Corporate activities 346 — — 346 Funds from operations $ 1,193 $ — $ — $ 1,193
Reclassifications
THREE MONTHS ENDED DEC. 31, 2013Previously Disclosed
Operating Activities
Realized Disp. Gains
Revised Basis
Asset management and servicesAsset management $ 634 $ — $ — $ 634 Services 44 (44) — —
Operating platformsProperty 153 — — 153 Renewable energy 59 — — 59 Infrastructure 88 — — 88 Private equity and other
Private equity 67 (37) — 30 Residential development — 37 — 37 Service activities — 44 — 44
Corporate activities (15) — — (15)Funds from operations $ 1,030 $ — $ — $ 1,030
4 BROOKFIELD ASSET MANAGEMENT
FUNDS FROM OPERATIONS RECONCILIATION – 2012FULL YEAR
Reclassifications
YEAR ENDED DEC. 31, 2012Previously Disclosed
Operating Activities
Realized Disp. Gains
Revised Basis
Asset management and servicesAsset management $ 194 $ — $ — $ 194 Services 159 (159) — —
Operating platformsProperty 537 — — 537 Renewable energy 313 — — 313 Infrastructure 224 — — 224 Private equity and other
Private equity 261 (18) (16) 227 Residential development — 18 16 34 Service activities — 159 70 229
Corporate activities (332) — (70) (332)Funds from operations $ 1,356 $ — $ — $ 1,356
QUARTERLYReclassifications
THREE MONTHS ENDED MAR. 31, 2012Previously Disclosed
Operating Activities
Realized Disp. Gains
Revised Basis
Asset management and servicesAsset management $ 42 $ — $ — $ 42 Services 12 (12) — —
Operating platformsProperty 172 — — 172 Renewable energy 271 — — 271 Infrastructure 46 — — 46 Private equity and other
Private equity 14 12 — 26 Residential development — (12) — (12)Service activities — 12 — 12
Corporate activities (42) — — (42)Funds from operations $ 515 $ — $ — $ 515
Reclassifications
THREE MONTHS ENDED JUN. 30, 2012Previously Disclosed
Operating Activities
Realized Disp. Gains
Revised Basis
Asset management and servicesAsset management $ 30 $ — $ — $ 30 Services 40 (40) — —
Operating platformsProperty 77 — — 77 Renewable energy 21 — — 21 Infrastructure 60 — — 60 Private equity and other
Private equity 52 (9) — 43 Residential development — 9 — 9 Service activities — 40 — 40
Corporate activities (121) — — (121)Funds from operations $ 159 $ — $ — $ 159
2013 ADDITIONAL INFORMATION 5
Reclassifications
THREE MONTHS ENDED SEP. 30, 2012Previously Disclosed
Operating Activities
Realized Disp. Gains
Revised Basis
Asset management and servicesAsset management $ 49 $ — $ — $ 49 Services 66 (66) — —
Operating platformsProperty 124 — — 124 Renewable energy (6) — — (6)Infrastructure 44 — — 44 Private equity and other
Private equity 69 (2) 1 68 Residential development — 2 (1) 1 Service activities — 66 — 66
Corporate activities (123) — — (123)Funds from operations $ 223 $ — $ — $ 223
Reclassifications
THREE MONTHS ENDED DEC. 31, 2012Previously Disclosed
Operating Activities
Realized Disp. Gains
Revised Basis
Asset management and servicesAsset management $ 73 $ — $ — $ 73 Services 41 (41) — —
Operating platformsProperty 164 — — 164 Renewable energy 27 — — 27 Infrastructure 74 — — 74 Private equity and other
Private equity 126 (19) (17) 90 Residential development — 19 17 36 Service activities — 41 70 111
Corporate activities (46) — (70) (116)Funds from operations $ 459 $ — $ — $ 459
6 BROOKFIELD ASSET MANAGEMENT
COMMON EQUITY RECONCILIATION
AS AT DEC. 31, 2013Previously Disclosed Reclass
Revised Basis
Asset management and servicesAsset management $ 216 $ — $ 216 Services 1,286 (1,286) —
Operating platformsProperty 13,339 — 13,339 Renewable energy 4,428 — 4,428 Infrastructure 2,171 — 2,171 Private equity and other
Private equity 2,540 (1,435) 1,105 Residential development — 1,435 1,435 Service activities — 1,286 1,286
Corporate activities (6,199) — (6,199)Common equity $ 17,781 $ — $ 17,781
AS AT DEC. 31, 2012Previously Disclosed Reclass
Revised Basis
Asset management and servicesAsset management $ 245 $ — $ 245 Services 1,325 (1,325) —
Operating platformsProperty 12,958 — 12,958 Renewable energy 4,976 — 4,976 Infrastructure 2,571 — 2,571 Private equity and other
Private equity 2,574 (1,617) 957 Residential development — 1,617 1,617 Service activities — 1,325 1,325
Corporate activities (6,499) — (6,499)Common equity $ 18,150 $ — $ 18,150