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Whitehaven Coal Limited : Annual Report 2010
80 NOTES TO THE FINANCIAL STATEMENTS 30 JUNE 2010 12. FINANCE INCOME AND EXPENSE Consolidated In thousands of AUD 2010 2009 Recognised in profit and loss Interest income on bank facilities 7,426 4,425 Dividend income 4 4 Net realised foreign exchange gain 5,387 5,774 Unwinding of discount on EDF receivable1 4,511 7,604 Financial income 17,328 17,807 Interest expense on finance lease liabilities (4,923) (4,283) Unwinding of discounts on provisions (852) (699) Losses from ineffective portion of hedges (2,497) (1,727) Net unrealised foreign exchange loss (1,002) (3,175) Net foreign exchange loss on translation of EDF receivable1 (5,199) (23,655) Net realised foreign exchange losses on EDF receipts1 (2,024) (525) Other interest charges (1,583) (674) Financial expenses (18,080) (34,738) Net financing expense (752) (16,931) Recognised directly in equity Effective portion of changes in fair value of cash flow hedges 29,494 (32,887) Net change in fair value of cash flow hedges transferred to profit or loss -- sale of coal (48,722) 19,653 Income tax on income and expense recognised directly in equity 5,769 3,970 Finance expense recognised directly in equity, net of tax (13,459) (9,264) 1 These items have been disclosed as significant items. Please refer to note 7 for further details.
Annual Report 2009
Annual Report 2011