Realised capital gain/(loss)
All realised capital gains (losses) on all vehicle assets and liabilities, accounted for directly through the income statement of the vehicle. Sum of #5.11.1 and #5.11.2.
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Realised investment property gain/(loss)
See instruction and definition of #5.11.
Realised non-property gain/(loss)
See instruction and definition of #5.11.
Other items not presented above
Items not captured in the lines above due to specific events, eg discontinued operations. Provide explanation in the comment box.
Total net result
Sum of #5.6 to #5.12. Reflects the net result in the income statement of the vehicle according to its accounting standards.
Minority share - total result
Part of the total results of the non-controlling interest of underlying vehicles.
Total result attributable to the investors
#5.13 less #5.14. Reflects the net result in the income statement for the investors of the vehicle according to its accounting standards.
Other gain/(loss) directly accounted for in equity
Other gain/losses directly accounted for in equity, such as CTA, hedging reserves.
Minority share in the other gain/(loss) directly accounted for in equity
Part of the other gain/losses of the non-controlling interest of underlying vehicles.
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
This includes among others the unrealised revaluation of all assets and liabilities held in a currency other than the vehicle's functional currency (CTA), valuation changes of ...