Statement of Comprehensive Income
(XLS:)
 Download |
CHANGES IN COMPREHENSIVE INCOME |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
€ million |
Total |
Equity attributable to Volkswagen AG shareholders |
Equity attributable to Volkswagen AG hybrid capital investors |
Equity attributable to noncontrolling interests |
||||||
|
||||||||||
|
|
|
|
|
||||||
Earnings after tax |
11,463 |
11,179 |
274 |
10 |
||||||
Pension plan remeasurements recognized in other comprehensive income |
|
|
|
|
||||||
Pension plan remeasurements recognized in other comprehensive income, before tax |
785 |
784 |
– |
1 |
||||||
Deferred taxes relating to pension plan remeasurements recognized in other comprehensive income |
−198 |
−198 |
– |
0 |
||||||
Pension plan remeasurements recognized in other comprehensive income, net of tax |
588 |
586 |
– |
1 |
||||||
Fair value valuation of other participations and securities (equity instruments) that will not be reclassified to profit or loss, net of tax |
106 |
106 |
– |
– |
||||||
Share of other comprehensive income of equity-accounted investments that will not be reclassified to profit or loss, net of tax |
96 |
96 |
– |
– |
||||||
Items that will not be reclassified to profit or loss |
789 |
788 |
– |
1 |
||||||
Exchange differences on translating foreign operations |
|
|
|
|
||||||
Gains/losses on currency translation recognized in other comprehensive income |
−2,095 |
−2,094 |
– |
−1 |
||||||
Transferred to profit or loss |
−4 |
−4 |
– |
– |
||||||
Exchange differences on translating foreign operations, before tax |
−2,099 |
−2,098 |
– |
−1 |
||||||
Deferred taxes relating to exchange differences on translating foreign operations |
−8 |
−8 |
– |
– |
||||||
Exchange differences on translating foreign operations, net of tax |
−2,107 |
−2,106 |
– |
−1 |
||||||
Hedging |
|
|
|
|
||||||
Fair value changes recognized in other comprehensive income (OCI I) |
6,216 |
6,216 |
– |
0 |
||||||
Transferred to profit or loss (OCI I) |
−558 |
−558 |
– |
0 |
||||||
Cash flow hedges (OCI I), before tax |
5,659 |
5,658 |
– |
0 |
||||||
Deferred taxes relating to cash flow hedges (OCI I) |
−1,621 |
−1,621 |
– |
0 |
||||||
Cash flow hedges (OCI I), net of tax |
4,038 |
4,038 |
– |
0 |
||||||
Fair value changes recognized in other comprehensive income (OCI II) |
171 |
171 |
– |
– |
||||||
Transferred to profit or loss (OCI II) |
– |
– |
– |
– |
||||||
Cash flow hedges (OCI II), before tax |
171 |
171 |
– |
– |
||||||
Deferred taxes relating to cash flow hedges (OCI II) |
−51 |
−51 |
– |
– |
||||||
Cash flow hedges (OCI II), net of tax |
120 |
120 |
– |
– |
||||||
Fair value valuation of securities and receivables (debt instruments) that may be reclassified to profit or loss |
|
|
|
|
||||||
Fair value changes recognized in other comprehensive income |
−19 |
−19 |
– |
– |
||||||
Transferred to profit or loss |
−1 |
−1 |
– |
– |
||||||
Fair value valuation of securities and receivables (debt instruments) that may be reclassified to profit or loss, before tax |
−20 |
−20 |
– |
– |
||||||
Deferred taxes relating to fair value valuation of securities and receivables (debt instruments) recognized in other comprehensive income |
7 |
7 |
– |
– |
||||||
Fair value valuation of securities and receivables (debt instruments) that may be reclassified to profit or loss, net of tax |
−13 |
−13 |
– |
– |
||||||
Share of other comprehensive income of equity-accounted investments that may be reclassified to profit or loss, net of tax |
−346 |
−346 |
– |
– |
||||||
Items that may be reclassified to profit or loss |
1,691 |
1,691 |
– |
−1 |
||||||
Other comprehensive income, before tax |
4,351 |
4,350 |
– |
1 |
||||||
Deferred taxes relating to other comprehensive income |
−1,871 |
−1,871 |
– |
0 |
||||||
Other comprehensive income, net of tax |
2,480 |
2,479 |
– |
1 |
||||||
Total comprehensive income |
13,943 |
13,658 |
274 |
11 |
||||||
| (XLS:)
Download |
CHANGES IN COMPREHENSIVE INCOME |
||||||||
|---|---|---|---|---|---|---|---|---|
€ million |
Total |
Equity attributable to Volkswagen AG shareholders |
Equity attributable to Volkswagen AG hybrid capital investors |
Equity attributable to noncontrolling interests |
||||
|
|
|
|
|
||||
Earnings after tax |
12,153 |
11,827 |
309 |
17 |
||||
Pension plan remeasurements recognized in other comprehensive income |
|
|
|
|
||||
Pension plan remeasurements recognized in other comprehensive income, before tax |
144 |
145 |
– |
−1 |
||||
Deferred taxes relating to pension plan remeasurements recognized in other comprehensive income |
−88 |
−88 |
– |
0 |
||||
Pension plan remeasurements recognized in other comprehensive income, net of tax |
56 |
57 |
– |
−1 |
||||
Fair value valuation of other participations and securities (equity instruments) that will not be reclassified to profit or loss, net of tax |
19 |
19 |
– |
– |
||||
Share of other comprehensive income of equity-accounted investments that will not be reclassified to profit or loss, net of tax |
34 |
34 |
– |
– |
||||
Items that will not be reclassified to profit or loss |
110 |
110 |
– |
−1 |
||||
Exchange differences on translating foreign operations |
|
|
|
|
||||
Gains/losses on currency translation recognized in other comprehensive income |
−406 |
−406 |
– |
1 |
||||
Transferred to profit or loss |
61 |
61 |
– |
0 |
||||
Exchange differences on translating foreign operations, before tax |
−345 |
−345 |
– |
1 |
||||
Deferred taxes relating to exchange differences on translating foreign operations |
−8 |
−8 |
– |
– |
||||
Exchange differences on translating foreign operations, net of tax |
−353 |
−353 |
– |
1 |
||||
Hedging |
|
|
|
|
||||
Fair value changes recognized in other comprehensive income (OCI I) |
−568 |
−568 |
– |
0 |
||||
Transferred to profit or loss (OCI I) |
−1,939 |
−1,939 |
– |
0 |
||||
Cash flow hedges (OCI I), before tax |
−2,506 |
−2,506 |
– |
0 |
||||
Deferred taxes relating to cash flow hedges (OCI I) |
715 |
715 |
– |
0 |
||||
Cash flow hedges (OCI I), net of tax |
−1,792 |
−1,791 |
– |
0 |
||||
Fair value changes recognized in other comprehensive income (OCI II) |
−1,360 |
−1,360 |
– |
– |
||||
Transferred to profit or loss (OCI II) |
377 |
377 |
– |
– |
||||
Cash flow hedges (OCI II), before tax |
−983 |
−983 |
– |
– |
||||
Deferred taxes relating to cash flow hedges (OCI II) |
291 |
291 |
– |
– |
||||
Cash flow hedges (OCI II), net of tax |
−692 |
−692 |
– |
– |
||||
Fair value valuation of securities and receivables (debt instruments) that may be reclassified to profit or loss |
|
|
|
|
||||
Fair value changes recognized in other comprehensive income |
−5 |
−5 |
– |
– |
||||
Transferred to profit or loss |
1 |
1 |
– |
– |
||||
Fair value valuation of securities and receivables (debt instruments) that may be reclassified to profit or loss, before tax |
−4 |
−4 |
– |
– |
||||
Deferred taxes relating to fair value valuation of securities and receivables (debt instruments) recognized in other comprehensive income |
1 |
1 |
– |
0 |
||||
Fair value valuation of securities and receivables (debt instruments) that may be reclassified to profit or loss, net of tax |
−3 |
−3 |
– |
0 |
||||
Share of other comprehensive income of equity-accounted investments that may be reclassified to profit or loss, net of tax |
28 |
28 |
– |
– |
||||
Items that may be reclassified to profit or loss |
−2,811 |
−2,812 |
– |
0 |
||||
Other comprehensive income, before tax |
−3,612 |
−3,612 |
– |
0 |
||||
Deferred taxes relating to other comprehensive income |
911 |
911 |
– |
0 |
||||
Other comprehensive income, net of tax |
−2,701 |
−2,701 |
– |
0 |
||||
Total comprehensive income |
9,452 |
9,126 |
309 |
17 |
||||