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Retrieving Data

Note 13: Other Comprehensive Income

GROUP

For the year ended 31 March 2014

Revaluation reserve

$000

Cash flow hedge reserve

$000

Other reserves

$000

Retained earnings

$000

Total

$000

Items that may be reclassified to profit or loss:

Asset impairments

(4,268)

-

-

-

(4,268)

Currency translation differences on revaluation reserve

(11,299)

-

-

-

(11,299)

Other currency translation differences

-

-

(6,796)

-

(6,796)

Fair value gains/(losses) on cash flow hedges

  Realised

-

36,910

-

-

36,910

  Unrealised

-

(22,348)

-

-

(22,348)

Unrealised movements in employee share option reserve

-

-

-

-

-

Tax effect of the following:

Asset impairments

(92)

-

-

-

(92)

Disposal of revalued assets

74

-

-

-

74

Other currency translation differences

-

-

(7,625)

-

(7,625)

Fair value gains/(losses) on cash flow hedges

-

(4,558)

-

-

(4,558)

Total Other Comprehensive Income

(15,585)

10,004

(14,421)

-

(20,002)

For the year ended 31 March 2013

Revaluation reserve

$000

Cash flow hedge reserve

$000

Other reserves

$000

Retained earnings

$000

Total

$000

Items that may be reclassified to profit or loss:

Currency translation differences on revaluation reserve

(1,405)

-

-

-

(1,405)

Other currency translation differences

-

-

(1,031)

-

(1,031)

Fair value gains/(losses) on cash flow hedges

Realised

-

6,869

-

-

6,869

Unrealised

-

(27,162)

-

-

(27,162)

Unrealised movements in employee share option reserve

-

-

(3)

-

(3)

Tax effect of the following:

Disposal of revalued assets

18

-

-

-

18

Other currency translation differences

-

-

(493)

-

(493)

Fair value gains/(losses) on cash flow hedges

-

5,705

-

-

5,705

Total Other Comprehensive Income

(1,387)

(14,588)

(1,527)

-

(17,502)

PARENT

For the year ended 31 March 2014

Revaluation reserve

$000

Cash flow hedge reserve

$000

Other reserves

$000

Retained earnings

$000

Total

$000

Items that may be reclassified to profit or loss:

Asset impairments

(4,268)

-

-

-

(4,268)

Currency translation differences on revaluation reserve

-

-

-

-

-

 

-

-

-

-

-

Fair value gains/(losses) on cash flow hedges

  Realised

-

8,368

-

-

8,368

  Unrealised

-

1,668

-

-

1,668

Unrealised movements in employee share option reserve

-

-

-

-

-

Tax effect of the following:

Asset impairments

(92)

-

-

-

(92)

Disposal of revalued assets

74

-

-

-

74

Other currency translation differences

-

-

-

-

-

Fair value gains/(losses) on cash flow hedges

-

(2,810)

-

-

(2,810)

Total Other Comprehensive Income

(4,286)

7,226

-

-

2,940

For the year ended 31 March 2013

Revaluation reserve

$000

Cash flow hedge reserve

$000

Other reserves

$000

Retained earnings

$000

Total

$000

Items that may be reclassified to profit or loss:

Currency translation differences on revaluation reserve

-

-

-

-

-

Other currency translation differences

-

-

-

-

-

Fair value gains/(losses) on cash flow hedges

Realised

-

8,504

-

-

8,504

Unrealised

-

(27,610)

-

-

(27,610)

Unrealised movements in employee share option reserve

-

-

(3)

-

(3)

Tax effect of the following:

Disposal of revalued assets

18

-

-

-

18

Other currency translation differences

-

-

-

-

-

Fair value gains/(losses) on cash flow hedges

-

5,349

-

-

5,349

Total Other Comprehensive Income

18

(13,757)

(3)

-

(13,742)