Capital One 2013 Annual Report Download - page 231
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CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Table 11.2: Reclassifications from AOCI
Amount Reclassified
from AOCI
(Dollars in millions)
Year Ended
December 31, 2013 Affected Income Statement Line Item
Net unrealized gains (losses) on securities
available for sale:
Sale of available for sale securities ..... $(34) Other—Non-interest income
(12) Income tax provision
(22) Net income
Net unrealized gains (losses) on securities
held to maturity(1):
Held to maturity securities ............ (29) Other—Non-interest income
(11) Income tax provision
(18) Net income
Net unrealized gains on cash flow hedges:
Interest rate contracts ................ 86 Other—Interest income or interest expense
Foreign exchange contracts ........... (35) Other—Non-interest expense
51
20 Income tax provision
31 Net income
Other:
Other ............................. (13) Various
(1) Income tax provision
(12) Net income
Total reclassifications ................... $(21)
(1) The amortization of unrealized holding gains or losses reported in AOCI for securities held to maturity will be offset by the amortization
of the premium or discount created from the transfer into securities held to maturity, which occurred at fair value.
211