Unum 2014 Annual Report Download - page 126
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124 UNUM • 2014 ANNUAL REPORT
Notes To Consolidated Financial Statements
Locations and Amounts of Derivative Financial Instruments
The following tables summarize the location and fair values of derivative financial instruments, as reported in our consolidated
balance sheets.
December 31, 2014
Asset Derivatives Liability Derivatives
Balance Sheet Balance Sheet
(in millions of dollars) Location Fair Value Location Fair Value
Designated as Hedging Instruments
Interest Rate Swaps Other L-T Investments $ 5.7 Other Liabilities $20.8
Foreign Exchange Contracts Other L-T Investments 22.3 Other Liabilities 39.6
Total $28.0 $60.4
Not Designated as Hedging Instruments
Credit Default Swaps Other Liabilities $ 1.2
Foreign Exchange Contracts Other Liabilities 31.3
Embedded Derivative in Modified Coinsurance Arrangement Other Liabilities 49.9
Total $82.4
December 31, 2013
Asset Derivatives Liability Derivatives
Balance Sheet Balance Sheet
(in millions of dollars) Location Fair Value Location Fair Value
Designated as Hedging Instruments
Interest Rate Swaps Other L-T Investments $ 9.2 Other Liabilities $ 35.0
Foreign Exchange Contracts Other L-T Investments 1.6 Other Liabilities 98.7
Total $10.8 $133.7
Not Designated as Hedging Instruments
Credit Default Swaps Other Liabilities $ 1.9
Embedded Derivative in Modified Coinsurance Arrangement Other Liabilities 53.2
Total $55.1