Show: Page with Right Column
Note 12: Gains and Losses on Financial Instruments
|
Forecast 30 June 2012 |
Actual | |||
|---|---|---|---|---|
|
Budget 11 $m |
Budget 12 $m |
30 June 2012 $m |
30 June 2011 $m |
|
By type |
||||
| - | (41) | Foreign exchange gains on financial assets measured at amortised cost | 40 | 15 |
| - | (145) | Foreign exchange losses on financial assets measured at amortised cost | (86) | (445) |
| - | 5 | Change in fair value of financial assets classified as held for trading | (6) | 2 |
| - | (6) | Gain/(loss) on disposal of financial assets measured at amortised cost | 79 | (25) |
| 1,309 | 487 | Change in fair value of financial assets classified as fair value through profit and loss | 469 | (1,979) |
| 1,309 | 300 | Net gains/(losses) on financial assets | 496 | (2,432) |
| 6 | 1 | Foreign exchange gain on financial liabilities measured at amortised cost | 1 | 178 |
| - | (25) | Foreign exchange loss on financial liabilities measured at amortised cost | (55) | (119) |
| - | - | Change in fair value of financial liabilities classified as held for trading | - | - |
| (4) | (5) | Gain/(loss) on disposal of financial liabilities measured at amortised cost | (4) | (5) |
| 61 | (163) | Change in fair value of financial liabilities classified as fair value through profit and loss | (362) | 270 |
| 63 | (192) | Net gains/(losses) on financial liabilities | (420) | 324 |
| 601 | 809 | Net gain/(loss) on derivatives | 616 | 6,727 |
| 1,973 | 917 | Net gains/(losses) on financial instruments | 692 | 4,619 |
By source |
||||
| 1,546 | 558 | Core Crown | 526 | 4,116 |
| 688 | 650 | Crown entities | 930 | 1,058 |
| (68) | (262) | State-owned enterprises | 9 | (281) |
| (193) | (29) | Inter-segment eliminations | (773) | (274) |
| 1,973 | 917 | Net gains/(losses) on financial instruments | 692 | 4,619 |
