Unum 2007 Annual Report Download - page 102

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Notes to Consolidated Financial Statements
100 Unum 2007 Annual Report
The carrying values of financial instruments such as cash and bank deposits, accounts and premiums receivable, accrued investment
income, and accounts payable approximate the fair values due to the short-term nature of the instruments. As such, these financial
instruments are not included in the following chart.
December 31
2007 2006
(in millions of dollars) Carrying Amount Fair Value Carrying Amount Fair Value
Assets
Fixed Maturity Securities
Available-for-Sale $ 35,814.6 $ 35,814.6 $ 35,055.5 $ 35,055.5
Derivatives Hedging Available-for-Sale (91.1) (91.1) (42.5) (42.5)
DIG Issue B36 Embedded Derivatives (68.8) (68.8) (11.5) (11.5)
Mortgage Loans 1,068.9 1,079.8 944.0 949.7
Policy Loans 2,617.7 2,617.7 3,429.5 3,429.5
Other Long-term Investments 104.7 104.7 122.0 122.0
Short-term Investments 1,486.8 1,486.8 648.4 648.4
Liabilities
Policyholders’ Funds
Deferred Annuity Products $ 855.8 $ 855.8 $ 1,019.9 $ 1,019.9
Other 411.5 411.5 470.3 470.3
Short-term Debt 175.0 175.3 — —
Long-term Debt 2,515.2 2,673.8 2,659.6 2,862.0