What this is
Closes 's gap and supersedes 's c−b '26,194 OCI/FX' (which mixed look-through NA with roll-forward).
The values
- Rollforward before OCI: 254,091
- Plus equity method OCI year to March 2019–26: 23,487
- Of which fx: 23,102
- Reconstructed: 277,578
- Filed all affiliates: 278,251
- Residual: 673
Some detail is too fine to show here; it is kept in the trainer’s notes.
Where it comes from
Our calculation from other figures in the trainer’s notes:
- EstimateCarrying series against cumulative pickups and year to March 2026 rollforward, year to March 2015–year to March 2026
- EstimateImplied equity method carrying amount of TPC, year to March 2017-year to March 2026
Show the working
- 254,091 + Σ持分法 OCI FY3/19–26 23487 = 277578 vs filed 278,251 → residual 673 …
- Warpstar exit, other investees)
- FX in carrying: Σ FY3/17–26 23560 = 8.5% of 278,251
- FY3/21→25 Δcarrying 192,921 − 53,511 = 139,410, of which FX