GLAXOSMITHKLINE PLC | CIK:0001131399 | 3

  • Filed: 3/20/2018
  • Entity registrant name: GLAXOSMITHKLINE PLC (CIK: 0001131399)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1131399/000119312518088407/0001193125-18-088407-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1131399/000119312518088407/gsk-20171231.xml
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  • ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory

    The analysis of other reserves is as follows:

     

         ESOP Trust     Fair value     Cash flow     Other         
         shares     reserve     hedge reserve     reserves      Total  
         £m     £m     £m     £m      £m  

    At 1 January 2015

         (151     274       (13     2,129        2,239  

    Transferred to income and expense in the year on disposals

         —         (356     2       —          (354

    Transferred to income and expense in the year on impairments

         —         10       —         —          10  

    Net fair value movement in the year

         —         367       2       —          369  

    Ordinary shares acquired by ESOP Trusts

         (99     —         —         —          (99

    Write-down of shares held by ESOP Trusts

         175       —         —         —          175  
      

     

     

       

     

     

       

     

     

       

     

     

        

     

     

     

    At 31 December 2015

         (75     295       (9     2,129        2,340  

    Transferred to income and expense in the year on disposals

         (16     (268     —         —          (284

    Transferred to income and expense in the year on impairments

         —         23       —         —          23  

    Net fair value movement in the year

         —         330       6       —          336  

    Ordinary shares acquired by ESOP Trusts

         (576     —         —         —          (576

    Write-down of shares held by ESOP Trusts

         381       —         —         —          381  
      

     

     

       

     

     

       

     

     

       

     

     

        

     

     

     

    At 31 December 2016

         (286     380       (3     2,129        2,220  

    Transferred to income and expense in the year on disposals

         22       (42     —         —          (20

    Transferred to income and expense in the year on impairments

         —         —         —         —          —    

    Net fair value movement in the year

         —         (9     (8     —          (17

    Ordinary shares acquired by ESOP Trusts

         (656     —         —         —          (656

    Write-down of shares held by ESOP Trusts

         520       —         —         —          520  
      

     

     

       

     

     

       

     

     

       

     

     

        

     

     

     

    At 31 December 2017

         (400     329       (11     2,129        2,047