Aetna 2013 Annual Report Download - page 119
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Annual Report- Page 113
Separate Accounts financial assets at December 31, 2013 and 2012 were as follows:
2013 2012
(Millions) Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Debt securities $ 726.4 $ 2,227.0 $ .6 $ 2,954.0 $ 721.7 $ 2,343.9 $ .4 $ 3,066.0
Equity securities 188.4 3.3 — 191.7 194.9 1.0 — 195.9
Derivatives — .8 — .8 — (1.8) — (1.8)
Common/collective trusts — 710.4 — 710.4 — 749.0 — 749.0
Total (1) $ 914.8 $ 2,941.5 $ .6 $ 3,856.9 $ 916.6 $ 3,092.1 $ .4 $ 4,009.1
(1) Excludes $115.6 million and $238.0 million of cash and cash equivalents and other receivables at December 31, 2013 and 2012,
respectively.
During 2013 and 2012, we had an immaterial amount of Level 3 Separate Accounts financial assets. Gross transfers
out of Level 3 during 2013 and 2012 were $4.6 million and $1.9 million, respectively. There were no transfers into
Level 3 Separate Accounts financial assets during 2013 or 2012. In addition, there were no transfers of Separate
Accounts financial assets between Levels 1 and 2 during the years ended December 31, 2013 and 2012.
Offsetting Financial Assets and Liabilities
Certain financial assets and liabilities are offset in our balance sheets or are subject to master netting arrangements
or similar agreements with the applicable counterparty. Financial assets, including derivative assets, subject to
offsetting and enforceable master netting arrangements as of December 31, 2013 and December 31, 2012 were as
follows:
Gross Amounts of
Recognized Assets (1)
Gross Amounts Not Offset
In the Balance Sheets
Financial
Instruments Cash Collateral
Received(Millions) Net Amount
December 31, 2013
Derivatives $ 52.1 $ 10.3 $ (47.1) $ 15.3
Total $ 52.1 $ 10.3 $ (47.1) $ 15.3
December 31, 2012
Derivatives $ 9.4 $ 12.5 $ (7.5) $ 14.4
Total $ 9.4 $ 12.5 $ (7.5) $ 14.4
(1) There were no amounts offset in our balance sheets at December 31, 2013 or December 31, 2012.