Unum 2013 Annual Report Download - page 130

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128 / UNUM 2013 ANNUAL REPORT
Notes To Consolidated Financial Statements
The following table summarizes the location of gains and losses on the effective portion of derivative financial instruments
designated as cash flow hedging instruments, as reported in our consolidated statements of income and consolidated statements
of comprehensive income.
Year Ended December 31
(in millions of dollars) 2013 2012 2011
Gain (Loss) Recognized in Other Comprehensive
Income (Loss) on Derivatives
Interest Rate Swaps and Forwards $ (7.2) $ 77.9 $50.3
Options (0.1) — —
Foreign Exchange Contracts 22.6 3.5 22.4
Total $ 15.3 $ 81.4 $72.7
Gain (Loss) Reclassified from Accumulated Other
Comprehensive Income into Income
Net Investment Income
Interest Rate Swaps and Forwards $ 43.1 $ 40.0 $34.8
Foreign Exchange Contracts (5.9) (5.3) (1.1)
Net Realized Investment Gain (Loss)
Interest Rate Swaps 1.3 4.1 3.5
Foreign Exchange Contracts (13.8) (17.0) 10.1
Interest and Debt Expense
Interest Rate Swaps (1.7) (1.7) (1.6)
Total $ 23.0 $ 20.1 $45.7
The following table summarizes the location of gains and losses on our derivatives not designated as hedging instruments, as reported
in our consolidated statements of income.
Year Ended December 31
(in millions of dollars) 2013 2012 2011
Net Realized Investment Gain (Loss)
Credit Default Swaps $ (1.9) $ — $ —
Embedded Derivative in Modified Coinsurance Arrangement 30.7 51.8 (39.4)
Total $28.8 $51.8 $(39.4)