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Whitehaven Coal Limited : Annual Report 2012
106 NOTES TO THE FINANCIAL STATEMENTS 30 JUNE 2012 12. FINANCE INCOME AND EXPENSE Consolidated In thousands of AUD 2012 2011 Recognised in profit and loss Interest income on bank facilities 5,968 7,009 Dividend income 863 1,318 Net unrealised foreign exchange gain on translation of EDF receivable1 23,867 2,550 Net realised foreign exchange gain 4,398 -- Unwinding of discount on EDF receivable1 -- 6,052 Gains from ineffective portion of hedges -- 842 Financial income 35,096 17,771 Interest expense on finance lease liabilities (8,013) (7,449) Unwinding of discounts on provisions (783) (728) Losses from ineffective portion of hedges (549) -- Net realised foreign exchange loss -- (2,056) Net unrealised foreign exchange loss (2,417) (1,388) Net realised foreign exchange losses on EDF receipts1 (21,525) (24,922) Other interest charges (13,919) (6,149) Financial expenses (47,206) (42,692) Net financing expense (12,110) (24,921) Recognised directly in equity Effective portion of changes in fair value of cash flow hedges 9,416 136,440 Net change in fair value of cash flow hedges transferred to profit or loss -- sale of coal (53,436) (92,244) Income tax on income and expense recognised directly in equity 13,206 (13,259) Finance expense recognised directly in equity, net of tax (30,814) 30,937 1 These items have been disclosed as significant items. Please refer to note 7 for further details.
Annual Report 2011
Annual Report 2013