Voya 2013 Annual Report Download - page 362

ING U.S., Inc.
Notes to the Consolidated Financial Statements
(Dollar amounts in millions, unless otherwise stated)
Before
Consolidation(1) CLOs VOEs
CLOs
Adjustments(2)
VOEs
Adjustments(2) Total
December 31, 2012
Total investments and cash . . . $ 97,925.5 $—$— $(84.1) $ (567.0) $ 97,274.4
Other assets ............... 14,486.8 — — — — 14,486.8
Assets held in consolidated
investment entities ........ — 3,919.9 2,999.4 — 46.3 6,965.6
Assets held in separate
accounts ................ 97,667.4 — — — — 97,667.4
Total assets ................ $210,079.7 $3,919.9 $2,999.4 $(84.1) $ (520.7) $216,394.2
Future policy benefits and
contract owner account
balances ................ $ 86,055.7 $—$— $— $ — $86,055.7
Other liabilities ............. 12,488.1 — — — — 12,488.1
Liabilities held in consolidated
investment entities ........ — 3,913.5 292.4 (84.1) — 4,121.8
Liabilities related to separate
accounts ................ 97,667.4 — — — — 97,667.4
Total liabilities ............. 196,211.2 3,913.5 292.4 (84.1) — 200,333.0
Equity attributable to common
shareholder .............. 13,868.5 — 2,707.0 — (2,707.0) 13,868.5
Retained earnings appropriated
for investors in consolidated
investment entities ........ — 6.4 — — — 6.4
Equity attributable to
noncontrolling interest in
consolidated investment
entities ................. — — — — 2,186.3 2,186.3
Total liabilities and equity .... $210,079.7 $3,919.9 $2,999.4 $(84.1) $ (520.7) $216,394.2
(1) The Before Consolidation column includes the Company’s equity interest in the investment products
subsequently consolidated, accounted for as equity method and available-for-sale investments.
(2) Adjustments include the elimination of intercompany transactions between the Company and its
consolidated investment entities, primarily the elimination of the Company’s equity at risk recorded as
investments by the Company (before consolidation) against either equity (private equity and real estate
partnership funds) or senior and subordinated debt (CLOs) of the funds.
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