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Whitehaven Coal Limited : Annual Report 2011
84 noteS to the Financial StatementS 30 june 2011 12. fiNANCE iNCOmE ANd ExPENsE Consolidated In thousands of AUD 2011 2010 Recognised in profit and loss Interest income on bank facilities 7,009 7,426 Dividend income 1,318 4 Net unrealised foreign exchange gain on translation of EDF receivable 2,550 – Net realised foreign exchange gain – 5,387 Unwinding of discount on EDF receivable1 6,052 4,511 Gains from ineffective portion of hedges 842 – financial income 17,771 17,328 Interest expense on finance lease liabilities (7,449) (4,923) Unwinding of discounts on provisions (728) (852) Losses from ineffective portion of hedges – (2,497) Net realised foreign exchange loss (2,056) – Net unrealised foreign exchange loss (1,388) (1,002) Net unrealised foreign exchange loss on translation of EDF receivable1 – (5,199) Net realised foreign exchange losses on EDF receipts1 (24,922) (2,024) Other interest charges (6,149) (1,583) financial expenses (42,692) (18,080) Net financing expense (24,921) (752) Recognised directly in equity Effective portion of changes in fair value of cash flow hedges 136,440 29,494 Net change in fair value of cash flow hedges transferred to profit or loss – sale of coal (92,244) (48,722) Income tax on income and expense recognised directly in equity (13,259) 5,769 finance expense recognised directly in equity, net of tax 30,937 (13,459) 1 These items have been disclosed as significant items Please refer to note 7 for further details
Annual Report 2010
Annual Report 2012