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Annual Report 2012 - Ono

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The Figures<br />

GRUPO CORPORATIVO ONO, S.A. AND SUBSIDIARIES (ONO GROUP)<br />

NOTES TO THE CONSOLIDATED ANNUAL ACCOUNTS FOR THE YEAR <strong>2012</strong> (Thousands of Euros)<br />

e) Other reserves - Hedge reserve<br />

Thousands of Euros<br />

At 1 January 2011 (1,051)<br />

Cash flow hedges:<br />

Gains/Losses at fair value 11,321<br />

Income tax expense at fair value (3,396)<br />

Transfers to comprehensive income (10,926)<br />

Income tax expense transferred to comprehensive income 3,277<br />

At 31 December 2011 (775)<br />

At 1 January <strong>2012</strong> (775)<br />

Cash flow hedges:<br />

Gains/Losses at fair value (9,599)<br />

Income tax expense at fair value 2,880<br />

Transfers to comprehensive income 5,969<br />

Income tax expense transferred to comprehensive income (1,791)<br />

ONO in <strong>2012</strong><br />

Who is ONO?<br />

What does ONO do?<br />

ONO’s<br />

Responsibility<br />

Financial analysis<br />

Corporate<br />

Governance <strong>Report</strong><br />

The Figures<br />

Annexes<br />

Contact<br />

Information<br />

At 31 December <strong>2012</strong> (3,316)<br />

f) Retained earnings<br />

Thousands of Euros<br />

At 1 January 2011 (765,136)<br />

Result of the year 50,359<br />

At 31 December 2011 (714,777)<br />

At 1 January <strong>2012</strong> (714,777)<br />

Result of the year 52,311<br />

At 31 December <strong>2012</strong> (662,466)<br />

Print<br />

<strong>Report</strong><br />

The Figures<br />

219

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