CONSOLIDATED STATEMENTS OF FINANCIAL POSITION DATA AS AT DECEMBER 31* (unaudited)  RELATED PARTY TRANSACTIONS  Total Other Consolidating Consolidated CI Financial  CI Investments  Subsidiaries  Adjustments  Amounts (in millions of dollars) 2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 Current assets  215.6  486.8 206.2  170.2 196.4  199.9  (329.6)   (497.1)   288.6  359.8 Non-current assets  1,836.2  1,697.5 2,875.6  2,936.1  176.3  137.4 (2,205.1) (2,045.8) 2,683.0  2,725.2 Current liabilities  70.0  301.9 116.1  106.9  152.9  150.4  (16.5)   (3.3)   322.5  555.9 Non-current liabilities  270.7  222.1 1,129.8  1,302.0  0.5  0.2  (427.9)   (615.4)   973.1  908.9 *Some comparative fi gures have been reclassed to conform to the presentation in the current year. The Bank of Nova Scotia (“Scotiabank”) owns approximately 37% of the common shares of CI, and is therefore considered a  related party. CI has entered into transactions related to the advisory and distribution of its mutual funds with Scotiabank.  These transactions are in the normal course of operations and are recorded at the agreed upon exchange amounts. During  the three and 12 months ended December 31, 2012, CI incurred charges for deferred sales commissions of $1.0 million and  $4.9 million, respectively [three and 12 months ended December 31, 2011 – $1.0 million and $4.9 million, respectively] and  trailer fees of $5.1 million and $20.3 million, respectively [three and 12 months ended December 31, 2011 – $5.0 million and  $20.0 million, respectively] which were paid or payable to Scotiabank. The balance payable to Scotiabank as at December  31, 2012 of $1.7 million [December 31, 2011 – $1.7 million] is included in accounts payable and accrued liabilities. As at December 31, 2012, CI had 282,914,642 shares outstanding. The table that follows summarizes CI’s contractual obligations at December 31, 2012. PAYMENTS DUE BY YEAR CONTRACTUAL OBLIGATIONS SHARE CAPITAL At December 31, 2012, 6.4 million options to purchase shares were outstanding, of which 2.4 million options were exercisable. 1 year More than (millions of dollars) Total or less 2 3 4 5 5 years Credit facility 96.0 24.0 24.0 48.0 — — — Debentures 500.0 — 200.0 — 300.0 — — Operating leases 104.9 11.0 9.6 9.1 9.0 8.6 57.6 Total 700.9 35.0 233.6 57.1 309.0 8.6 57.6 44