Statement of Comprehensive Income

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CHANGES IN COMPREHENSIVE INCOME FOR THE PERIOD JANUARY 1 TO DECEMBER 31, 2016

€ million

 

Total

 

Equity attributable to Volkswagen AG shareholders

 

Equity attributable to Volkswagen AG hybrid capital investors

 

Equity attributable to noncontrolling interests

 

 

 

 

 

 

 

 

 

Earnings after tax

 

5,379

 

5,144

 

225

 

10

Pension plan remeasurements recognized in other comprehensive income

 

 

 

 

 

 

 

 

Pension plan remeasurements recognized in other comprehensive income, before tax

 

−5,249

 

−5,248

 

 

−1

Deferred taxes relating to pension plan remeasurements recognized in other comprehensive income

 

1,591

 

1,591

 

 

1

Pension plan remeasurements recognized in other comprehensive income, net of tax

 

−3,658

 

−3,657

 

 

0

Share of other comprehensive income of equity-accounted investments that will not be reclassified to profit or loss, net of tax

 

−1

 

−1

 

 

Items that will not be reclassified to profit or loss

 

−3,658

 

−3,658

 

 

0

Exchange differences on translating foreign operations

 

 

 

 

 

 

 

 

Unrealized currency translation gains/losses

 

−136

 

−135

 

 

−1

Transferred to profit or loss

 

3

 

3

 

 

Exchange differences on translating foreign operations, before tax

 

−133

 

−133

 

 

−1

Deferred taxes relating to exchange differences on translating foreign operations

 

3

 

3

 

 

Exchange differences on translating foreign operations, net of tax

 

−130

 

−129

 

 

−1

Cash flow hedges

 

 

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

3,555

 

3,555

 

 

0

Transferred to profit or loss

 

1,322

 

1,322

 

 

0

Cash flow hedges, before tax

 

4,877

 

4,877

 

 

0

Deferred taxes relating to cash flow hedges

 

−1,422

 

−1,422

 

 

0

Cash flow hedges, net of tax

 

3,455

 

3,455

 

 

0

Available-for-sale financial assets

 

 

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

155

 

155

 

 

Transferred to profit or loss

 

−135

 

−135

 

 

Available-for-sale financial assets, before tax

 

20

 

20

 

 

Deferred taxes relating to available-for-sale financial assets

 

−6

 

−6

 

 

Available-for-sale financial assets, net of tax

 

14

 

14

 

 

Share of other comprehensive income of equity-accounted investments that may be reclassified subsequently to profit or loss, net of tax

 

−130

 

−130

 

 

Items that may be reclassified subsequently to profit or loss

 

3,209

 

3,210

 

 

−1

Other comprehensive income, before tax

 

−616

 

−614

 

 

−2

Deferred taxes relating to other comprehensive income

 

167

 

166

 

 

1

Other comprehensive income, net of tax

 

−449

 

−448

 

 

−1

Total comprehensive income

 

4,930

 

4,696

 

225

 

9

  (XLS:) Download

CHANGES IN COMPREHENSIVE INCOME FOR THE PERIOD JANUARY 1 TO DECEMBER 31, 2017

€ million

 

Total

 

Equity attributable to Volkswagen AG shareholders

 

Equity attributable to Volkswagen AG hybrid capital investors

 

Equity attributable to noncontrolling interests

 

 

 

 

 

 

 

 

 

Earnings after tax

 

11,638

 

11,354

 

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

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

 

683

 

682

 

 

1

Exchange differences on translating foreign operations

 

 

 

 

 

 

 

 

Unrealized currency translation gains/losses

 

−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

Cash flow hedges

 

 

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

6,137

 

6,137

 

 

0

Transferred to profit or loss

 

−558

 

−558

 

 

0

Cash flow hedges, before tax

 

5,579

 

5,579

 

 

0

Deferred taxes relating to cash flow hedges

 

−1,597

 

−1,597

 

 

0

Cash flow hedges, net of tax

 

3,982

 

3,982

 

 

0

Available-for-sale financial assets

 

 

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

56

 

56

 

 

Transferred to profit or loss

 

62

 

62

 

 

Available-for-sale financial assets, before tax

 

118

 

118

 

 

Deferred taxes relating to available-for-sale financial assets

 

−25

 

−25

 

 

Available-for-sale financial assets, net of tax

 

93

 

93

 

 

Share of other comprehensive income of equity-accounted investments that may be reclassified subsequently to profit or loss, net of tax

 

−346

 

−346

 

 

Items that may be reclassified subsequently to profit or loss

 

1,622

 

1,622

 

 

−1

Other comprehensive income, before tax

 

4,133

 

4,132

 

 

1

Deferred taxes relating to other comprehensive income

 

−1,828

 

−1,828

 

 

0

Other comprehensive income, net of tax

 

2,305

 

2,304

 

 

1

Total comprehensive income

 

13,943

 

13,658

 

274

 

11