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Brookfield Asset Management·Balance Sheet Statement·18 metrics

Breakdown

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Metrics

Deferred Costs, Current and Non-Current

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Carried interest, mature funds

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Carried interest, new and current funds

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Deferred income taxes

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Derivative Asset Notional Amount

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Derivative Liability

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Derivative Liability Notional Amount

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Non-controlling interest in consolidated entities

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Non-controlling interest in consolidated funds

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Guarantees

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% of total investments

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Limited Partner Interest, Amount

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Amount outstanding under the credit facility

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Carried interest percentage

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Other receivables

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Tracking Shares BMHL

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Tracking Shares, Economic Interest

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Transfer of interest

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