Voya 2014 Annual Report Download - page 400

Voya Financial, Inc.
Notes to the Consolidated Financial Statements
(Dollar amounts in millions, unless otherwise stated)
Condensed Consolidating Balance Sheet
December 31, 2014
Parent
Issuer
Subsidiary
Guarantor
Non-Guarantor
Subsidiaries
Consolidating
Adjustments Consolidated
Assets:
Investments:
Fixed maturities, available-for-sale, at
fair value ...................... $ — $ — $ 69,925.6 $ (15.3) $ 69,910.3
Fixed maturities, at fair value using the
fair value option ................ — — 3,564.5 — 3,564.5
Equity securities, available-for-sale, at
fair value ...................... 83.4 — 188.4 — 271.8
Short-term investments ............. — — 1,711.4 — 1,711.4
Mortgage loans on real estate, net of
valuation allowance ............. — — 9,794.1 — 9,794.1
Policy loans ...................... — — 2,104.0 — 2,104.0
Limited partnerships/corporations .... — — 363.2 — 363.2
Derivatives ...................... 69.0 — 1,923.1 (172.5) 1,819.6
Investments in subsidiaries .......... 17,879.7 13,312.0 — (31,191.7) —
Other investments ................. — 14.4 95.9 — 110.3
Securities pledged ................. — — 1,184.6 — 1,184.6
Total investments ..................... 18,032.1 13,326.4 90,854.8 (31,379.5) 90,833.8
Cash and cash equivalents .............. 682.1 1.6 1,847.2 — 2,530.9
Short-term investments under securities loan
agreements, including collateral
delivered .......................... 30.7 — 816.4 (20.1) 827.0
Accrued investment income ............. — — 891.7 — 891.7
Reinsurance recoverable ................ — — 7,116.9 — 7,116.9
Deferred policy acquisition costs, Value of
business acquired ................... — — 4,570.9 — 4,570.9
Sales inducements to contract holders ..... — — 253.6 — 253.6
Deferred income taxes ................. 398.2 49.2 873.2 — 1,320.6
Goodwill and other intangible assets ...... — — 284.4 — 284.4
Loans to subsidiaries and affiliates ........ 169.0 — 0.3 (169.3) —
Due from subsidiaries and affiliates ....... 13.0 0.1 6.0 (19.1) —
Other assets .......................... 49.3 — 942.2 (0.9) 990.6
Assets related to consolidated investment
entities:
Limited partnerships/corporations, at
fair value ...................... — — 3,727.3 — 3,727.3
Cash and cash equivalents .......... — — 710.4 — 710.4
Corporate loans, at fair value using the
fair value option ................ — — 6,793.1 — 6,793.1
Other assets ...................... — — 92.4 — 92.4
Assets held in separate accounts .......... — — 106,007.8 — 106,007.8
Total assets .......................... $19,374.4 $13,377.3 $225,788.6 $(31,588.9) $226,951.4
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