|
in TUSD
|
Association capital
|
Cash flow hedge reserves
|
Translation reserves
|
Fair value reserves of financial assets at FVOCI
|
Restricted reserves
|
Total reserves
|
|---|---|---|---|---|---|---|
| Balance as at 1 January 2022 | 4,104 | 26,139 | 315 | -6,917 | 1,614,429 | 1,638,070 |
| Net result for the year | 0 | 0 | 0 | 0 | 2,367,883 | 2,367,883 |
| Remeasurement of post-employment benefit obligations | 0 | 0 | 0 | 0 | 55,537 | 55,537 |
| Foreign currency translation differences | 0 | 0 | -760 | 0 | 0 | -760 |
| Fair value gain/(loss) on cash flow hedges | 0 | 35,900 | 0 | 0 | 0 | 35,900 |
| Fair value gain/(loss) on debt instruments at FVOCI | 0 | 0 | 0 | -80,351 | 0 | -80,351 |
| Reclassified to statement of profit or loss | 0 | -49,784 | 0 | 4,764 | 0 | -45,020 |
| Total comprehensive income for the year | 0 | -13,884 | -760 | -75,587 | 2,423,420 | 2,333,189 |
| Balance as at 31 December 2022 | 4,104 | 12,255 | -445 | -82,504 | 4,037,849 | 3,971,259 |
|
in TUSD
|
Association capital
|
Cash flow hedge reserves
|
Translation reserves
|
Fair value reserves of financial assets at FVOCI
|
Restricted reserves
|
Total reserves
|
|---|---|---|---|---|---|---|
| Balance as at 1 January 2023 | 4,104 | 12,255 | -445 | -82,504 | 4,037,849 | 3,971,259 |
| Net result for the year | 0 | 0 | 0 | 0 | -390,538 | -390,538 |
| Remeasurement of post-employment benefit obligations | 0 | 0 | 0 | 0 | -32,630 | -32,630 |
| Foreign currency translation differences | 0 | 0 | 2,118 | 0 | 0 | 2,118 |
| Fair value gain/(loss) on cash flow hedges | 0 | -1,574 | 0 | 0 | 0 | -1,574 |
| Fair value gain/(loss) on debt instruments at FVOCI | 0 | 0 | 0 | 16,952 | 0 | 16,952 |
| Reclassified to statement of profit or loss | 0 | 0 | 0 | 3,118 | 0 | 3,118 |
| Transfer of cash flow hedge reserves to contract liabilities | 0 | -4,013 | 0 | 0 | 0 | -4,013 |
| Total comprehensive income for the year | 0 | -5,587 | 2,118 | 20,070 | -423,168 | -406,567 |
| Balance as at 31 December 2023 | 4,104 | 6,668 | 1,673 | -62,434 | 3,614,681 | 3,564,692 |
Please see Note 31 – Hedging activities and derivative financial instruments for detailed information on the hedge accounting. Please see Note 32 – Personnel expenses for detailed information relating to the remeasurement of post-employment benefit obligations.