Western Union 2015 Annual Report Download - page 235
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THE WESTERN UNION COMPANY
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
133
The following tables summarize the gross and net fair value of derivative assets and liabilities as of December 31, 2015 and
December 31, 2014 (in millions):
Offsetting of Derivative Assets
December 31, 2015
Gross
Amounts of
Recognized
Assets
Gross
Amounts
Offset in the
Consolidated
Balance Sheets
Net Amounts
Presented
in the
Consolidated
Balance Sheets
Derivatives
Not Offset
in the
Consolidated
Balance Sheets Net Amounts
Derivatives subject to a master netting
arrangement or similar agreement . . . . . . $ 224.3 $ — $ 224.3 $ (119.2) $ 105.1
Derivatives that are not or may not be
subject to master netting arrangement or
similar agreement. . . . . . . . . . . . . . . . . . . 172.0
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 396.3
December 31, 2014
Derivatives subject to a master netting
arrangement or similar agreement . . . . . . $ 255.1 $ — $ 255.1 $ (134.8) $ 120.3
Derivatives that are not or may not be
subject to master netting arrangement or
similar agreement. . . . . . . . . . . . . . . . . . . 167.9
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 423.0
Offsetting of Derivative Liabilities
December 31, 2015
Gross
Amounts of
Recognized
Liabilities
Gross
Amounts
Offset in the
Consolidated
Balance Sheets
Net Amounts
Presented
in the
Consolidated
Balance Sheets
Derivatives
Not Offset
in the
Consolidated
Balance Sheets Net Amounts
Derivatives subject to a master netting
arrangement or similar agreement. . . . . . $ 169.6 $ — $ 169.6 $ (119.2) $ 50.4
Derivatives that are not or may not be
subject to master netting arrangement or
similar agreement . . . . . . . . . . . . . . . . . . 114.1
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 283.7
December 31, 2014
Derivatives subject to a master netting
arrangement or similar agreement. . . . . . $ 169.3 $ — $ 169.3 $ (134.8) $ 34.5
Derivatives that are not or may not be
subject to master netting arrangement or
similar agreement . . . . . . . . . . . . . . . . . . 147.8
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 317.1
201 FORM 10 K
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