Unum 2015 Annual Report Download - page 128
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Notes To Consolidated Financial Statements
126 Unum 2015 Annual Report
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, 2015
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 $ 2.4 Other Liabilities $ 12.3
Foreign Exchange Contracts Other L-T Investments 47.4 Other Liabilities 6.0
Total $49.8 $ 18.3
Not Designated as Hedging Instruments
Credit Default Swaps Other Liabilities $ 0.3
Foreign Exchange Contracts Other Liabilities 31.6
Embedded Derivative in Modified Coinsurance Arrangement Other Liabilities 87.6
Total $119.5
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