Aetna 2013 Annual Report Download - page 115
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Annual Report- Page 109
Financial assets and liabilities measured at fair value on a recurring basis in our balance sheets at December 31,
2013 and 2012 were as follows:
(Millions) Level 1 Level 2 Level 3 Total
December 31, 2013
Assets:
Debt securities:
U.S. government securities $ 1,237.5 $ 225.0 $ — $ 1,462.5
States, municipalities and political subdivisions — 4,161.0 1.3 4,162.3
U.S. corporate securities — 7,911.4 31.2 7,942.6
Foreign securities — 3,311.6 43.9 3,355.5
Residential mortgage-backed securities — 924.2 — 924.2
Commercial mortgage-backed securities — 1,399.5 7.5 1,407.0
Other asset-backed securities — 317.3 32.3 349.6
Redeemable preferred securities — 61.3 4.1 65.4
Total debt securities 1,237.5 18,311.3 120.3 19,669.1
Equity securities 17.1 — 44.2 61.3
Derivatives — 49.1 — 49.1
Total $ 1,254.6 $ 18,360.4 $ 164.5 $ 19,779.5
Liabilities:
Derivatives $ — $ 1.9 $ — $ 1.9
December 31, 2012
Assets:
Debt securities:
U.S. government securities $ 1,311.4 $ 248.1 $ — $ 1,559.5
States, municipalities and political subdivisions — 3,031.8 2.7 3,034.5
U.S. corporate securities — 7,736.0 54.6 7,790.6
Foreign securities — 3,317.9 52.7 3,370.6
Residential mortgage-backed securities — 979.0 — 979.0
Commercial mortgage-backed securities — 1,396.5 20.1 1,416.6
Other asset-backed securities — 512.6 29.5 542.1
Redeemable preferred securities — 80.5 14.1 94.6
Total debt securities 1,311.4 17,302.4 173.7 18,787.5
Equity securities 18.2 — 22.1 40.3
Derivatives — 8.9 — 8.9
Total $ 1,329.6 $ 17,311.3 $ 195.8 $ 18,836.7
Liabilities:
Derivatives $ — $ .3 $ — $ .3
There were no transfers between Levels 1 and 2 during the years ended December 31, 2013 and 2012.