Note 12: Gains and Losses on Financial Instruments
| Forecast | Actual | |||
|---|---|---|---|---|
|
Original Budget $m |
Estimated Actuals $m |
30 June 2009 $m |
30 June 2008 $m |
|
By type |
||||
| - | 131 | Foreign exchange gains on financial assets measured at amortised cost | 23 | 70 |
| - | - | Foreign exchange losses on financial assets measured at amortised cost | (226) | - |
| 257 | 8 | Change in fair value of financial assets classified as held for trading | (4) | (18) |
| - | (4) | Gain/(loss) on disposal of financial assets classified at amortised cost | (7) | (5) |
| 1,060 | 6,491 | Change in fair value of financial assets classified as fair value through profit and loss | 1,276 | (226) |
| 1,317 | 6,626 | Net gains/(losses) on financial assets | 1,062 | (179) |
| - | 396 | Foreign exchange gains on financial liabilities measured at amortised cost | 383 | 2 |
| - | (111) | Foreign exchange losses on financial liabilities measured at amortised cost | (34) | (148) |
| - | (3) | Change in fair value of financial liabilities classified as held for trading | (1) | (2) |
| (1) | (1) | Gain/(loss) on disposal of financial liabilities classified at amortised cost | (2) | (7) |
| - | (1,138) | Change in fair value of financial liabilities classified as fair value through profit and loss | (324) | (591) |
| (1) | (857) | Net gains/(losses) on financial liabilities | 22 | (746) |
| 108 | (9,035) | Net gains/(losses) on derivatives | (3,718) | 308 |
| 1,424 | (3,266) | Net gains/(losses) on financial instruments | (2,634) | (617) |
By source |
||||
| 1,377 | (1,788) | Core Crown | (1,616) | 353 |
| 354 | (1,037) | Crown entities | (669) | (743) |
| (50) | (179) | State-owned enterprises | (138) | (37) |
| (257) | (262) | Inter-segment eliminations | (211) | (190) |
| 1,424 | (3,266) | Net gains/(losses) on financial instruments | (2,634) | (617) |
