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

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€ million

12M 2012

9M 20121

9M 2013

1

Unaudited

2

Adjustment of previous year (see chapter “Notes to the group accounting principles and methods”)

 

 

 

 

 

 

 

Profit or loss for the period2

115

–14

–71

Other comprehensive income

 

 

 

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

–306

–271

7

Remeasurement of defined benefit pension plans

–427

–383

10

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

121

112

–3

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

109

131

–38

Currency translation differences from the conversion of the accounts of foreign operations

128

164

–99

Effective portion of gains/losses from cash flow hedges

–34

–33

6

Gains/losses from the revaluation of financial instruments in the category “available for sale”

3

0

65

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

12

0

–10

Other comprehensive income

–197

–140

–31

Total comprehensive income

–82

–154

–102

Total comprehensive income attributable to non-controlling interests

98

6

–8

Total comprehensive income attributable to shareholders of METRO AG

–180

–160

–94