saxo-bank-annual-report-2015

STATEMENT OF COMPREHENSIVE INCOME – SAXO BANK GROUP
1 JANUARY – 31 DECEMBER
Note (DKK 1,000) 2015 2014
Net profit (644,639) 381,224
Other comprehensive income
Items that will not be reclassified subsequently to income statement:
20 Revaluation of domicile properties - 600
Actuarial gains/(losses) 3,259 (19,135)
13 Tax on other comprehensive income (603) 3,487
Items that will not be reclassified subsequently to income statement 2,656 (15,048)
Items that are or may be reclassified subsequently to income statement:
Exchange rate adjustments 125,149 69,470
32 Fair value adjustment of cash flow hedges:
Effective portion of changes in fair value (3,521) (44,066)
Net amount transferred to profit or loss 14,464 13,924
32 Hedge of net investments in foreign entities (63,118) (50,096)
Other comprehensive income from associates, net of tax 13 (117)
13 Tax on other comprehensive income 12,138 19,533
Items that are or may be reclassified subsequently to income statement 85,125 8,648
Total other comprehensive income, net of tax 87,781 (6,400)
Total comprehensive income (556,858) 374,824
Total comprehensive income attributable to:
Shareholders of Saxo Bank A/S (568,138) 385,229
Additional tier 1 capital 32,656 3,080
Non-controlling interests (21,376) (13,485)
Total comprehensive income (556,858) 374,824
SAXO BANK · ANNUAL REPORT 2015 · 41