Voya 2014 Annual Report Download - page 401

Voya Financial, Inc.
Notes to the Consolidated Financial Statements
(Dollar amounts in millions, unless otherwise stated)
Condensed Consolidating Balance Sheet (Continued)
December 31, 2014
Parent
Issuer
Subsidiary
Guarantor
Non-Guarantor
Subsidiaries
Consolidating
Adjustments Consolidated
Liabilities and Shareholders’ Equity:
Future policy benefits .................. $ — $ — $ 15,691.2 $ — $ 15,691.2
Contract owner account balances ......... — — 69,319.5 — 69,319.5
Payables under securities loan agreement,
including collateral held .............. — — 1,445.0 — 1,445.0
Short-term debt with affiliates ........... — 149.7 19.3 (169.0) —
Long-term debt ....................... 2,997.1 515.3 18.6 (15.3) 3,515.7
Funds held under reinsurance agreements . . — — 1,159.6 — 1,159.6
Derivatives .......................... 103.5 — 918.3 (172.5) 849.3
Pension and other postretirement
provisions ......................... — — 826.2 — 826.2
Current income taxes .................. 84.8 (5.7) 5.7 — 84.8
Due to subsidiaries and affiliates ......... 4.8 1.2 (1.9) (4.1) —
Other liabilities ....................... 76.3 14.9 1,278.3 (36.3) 1,333.2
Liabilities related to consolidated
investment entities:
Collateralized loan obligations notes, at
fair value using the fair value
option ........................ — — 6,838.1 — 6,838.1
Other liabilities ................... — — 1,357.8 — 1,357.8
Liabilities related to separate accounts ..... — — 106,007.8 — 106,007.8
Total liabilities ....................... 3,266.5 675.4 204,883.5 (397.2) 208,428.2
Shareholders’ equity:
Total Voya Financial, Inc.
shareholders’ equity ............. 16,107.9 12,701.9 18,489.8 (31,191.7) 16,107.9
Noncontrolling interest ............. — — 2,415.3 — 2,415.3
Total shareholders’ equity .......... 16,107.9 12,701.9 20,905.1 (31,191.7) 18,523.2
Total liabilities and shareholders’ equity . . . $19,374.4 $13,377.3 $225,788.6 $(31,588.9) $226,951.4
378