Reconciliation from profit or loss for the period to total comprehensive income for the financial year from 1 October 2013 to 30 September 2014

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€ million

9M 2013

12M 2012/131

12M 2013/14

1

Unaudited

 

 

 

 

 

 

 

Profit or loss for the period

−71

58

182

Other comprehensive income

 

 

 

Items of “other comprehensive income” that will not be reclassified subsequently to profit or loss

7

−28

−215

Remeasurements of defined benefit pension plans

10

−34

−256

Income tax attributable to items of “other comprehensive income” that will not be reclassified subsequently to profit or loss

−3

6

41

Items of “other comprehensive income” that may be reclassified subsequently to profit or loss

−38

−60

−93

Currency translation differences from translating the financial statements of foreign operations

−99

−135

−30

Effective portion of gains/losses from cash flow hedges

6

5

21

Gains/losses on remeasuring financial instruments in the category “available for sale”

65

68

−70

Income tax attributable to items of “other comprehensive income” that may be reclassified subsequently to profit or loss

−10

2

−14

Other comprehensive income

−31

−88

−308

Total comprehensive income

−102

−30

−126

Total comprehensive income attributable to non-controlling interests

−8

84

57

Total comprehensive income attributable to shareholders of METRO AG

−94

−114

−183