Summary Consolidated Financial Statements LS Mutual Management

Summary Consolidated Statement of Comprehensive IncomeYear ended December 31, 2014 (in thousands of Canadian dollars)

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2014
$
2013
$

Net income

4,881  3,961 
Other comprehensive income
Items that may be reclassified subsequently as net income
Unrealized gains and losses on available for sale financial assets [net of income taxes of $416 ($721 in 2013)] 1,132  1,961 
Unrealized gains and losses on cash flow hedges [net of income taxes of $176 ($37 in 2013)] 477  100 
Reclassification as net income of realized gains and losses on available for sale financial assets [net of income taxes of $962 ($44 in 2013)] (2,615) (119)
Reclassification as net income of realized gains and losses on cash flow hedges [net of income taxes of $73 ($21 in 2013)] (199) 53 
(1,205) 1,995 
Items that will not be reclassified subsequently as net income
Remeasurement of net defined benefit liability [net of income taxes of $961 ($634 in 2013)] (2,607) 1,721 
(3,812) 3,716 

Comprehensive income

1,069  7,677 
Attributable to policyholders 1,100  7,700 
Attributable to the non-controlling interest (31) (23)
1,069  7,677