Group statement of comprehensive income - Tesco PLC · PDF file52 weeks ended 27 February 2016...

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52 weeks ended 27 February 2016 Notes 52 weeks 2016 £m 53 weeks 2015 £m Items that will not be reclassified to income statement Remeasurements on defined benefit pension schemes 26 1,164 (1,473) Tax on items that will not be reclassified 6 (300) 291 864 (1,182) Items that may subsequently be reclassified to income statement Change in fair value of available-for-sale financial assets and investments 5 (8) Currency translation differences: Retranslation of net assets of overseas subsidiaries 168 5 Movements in foreign exchange reserve and net investment hedging on subsidiary disposed, reclassified and reported in the Group Income Statement (88) (17) Gains/ (losses) on cash flow hedges: Net fair value gain/ (losses) 318 (2) Reclassified and reported in the Group Income Statement (292) 102 Change in hedge relationship 20 186 Tax on items that may be reclassified 6 (30) (7) 267 73 Total other comprehensive income/ (loss) for the year 1,131 (1,109) Profit/ (loss) for the year 129 (5,766) Total comprehensive income/ (loss) for the year 1,260 (6,875) Attributable to: Owners of the parent 1,270 (6,850) Non-controlling interests (10) (25) Total comprehensive income/ (loss) for the year 1,260 (6,875) Total comprehensive income/ (loss) attributable to owners of the parent arises from: Continuing operations 1,436 (6,971) Discontinued operations (166) 121 1,270 (6,850) The notes on pages 90 to 141 form part of these financial statements. 86 Tesco PLC Annual Report and Financial Statements 2016 Group statement of comprehensive income (loss)

Transcript of Group statement of comprehensive income - Tesco PLC · PDF file52 weeks ended 27 February 2016...

Page 1: Group statement of comprehensive income - Tesco PLC · PDF file52 weeks ended 27 February 2016 Notes 52 weeks 2016 £m 53 weeks 2015 £m Items that will not be reclassified to income

52 weeks ended 27 February 2016 Notes

52 weeks2016

£m

53 weeks2015

£m

Items that will not be reclassified to income statement

Remeasurements on defined benefit pension schemes 26 1,164 (1,473)

Tax on items that will not be reclassified 6 (300) 291

864 (1,182)

Items that may subsequently be reclassified to income statement

Change in fair value of available-for-sale financial assets and investments 5 (8)

Currency translation differences:

Retranslation of net assets of overseas subsidiaries 168 5

Movements in foreign exchange reserve and net investment hedging on subsidiary disposed, reclassified and reported in the Group Income Statement (88) (17)

Gains/ (losses) on cash flow hedges:

Net fair value gain/ (losses) 318 (2)

Reclassified and reported in the Group Income Statement (292) 102

Change in hedge relationship 20 186 –

Tax on items that may be reclassified 6 (30) (7)

267 73

Total other comprehensive income/ (loss) for the year 1,131 (1,109)

Profit/ (loss) for the year 129 (5,766)

Total comprehensive income/ (loss) for the year 1,260 (6,875)

Attributable to:

Owners of the parent 1,270 (6,850)

Non-controlling interests (10) (25)

Total comprehensive income/ (loss) for the year 1,260 (6,875)

Total comprehensive income/ (loss) attributable to owners of the parent arises from:

Continuing operations 1,436 (6,971)

Discontinued operations (166) 121

1,270 (6,850)

The notes on pages 90 to 141 form part of these financial statements.

86 Tesco PLC Annual Report and Financial Statements 2016

Group statement of comprehensive income (loss)