Statement of Comprehensive Income

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CHANGES IN COMPREHENSIVE INCOME
FOR THE PERIOD JANUARY 1 TO DECEMBER 31, 2013

€ million

 

Total

 

Equity attributable to Volks­wagen AG shareholders

 

Equity attributable to Volks­wagen AG hybrid capital investors

 

Equity attributable to non­controlling interests

 

 

 

 

 

 

 

 

 

Profit after tax

 

9,145

 

9,066

 

27

 

52

Pension plan remeasurements recognized in other comprehensive income

 

 

 

 

 

 

 

 

Pension plan remeasurements recognized in other comprehensive income, before tax

 

2,367

 

2,303

 

 

64

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

 

−664

 

−651

 

 

−14

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

 

1,703

 

1,653

 

 

50

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

 

−6

 

−6

 

 

Items that will not be reclassified to profit or loss

 

1,697

 

1,647

 

 

50

Exchange differences on translating foreign operations

 

 

 

 

 

 

 

 

Unrealized currency translation gains/losses

 

−2,387

 

−2,240

 

 

−147

Transferred to profit or loss

 

 

 

 

Exchange differences on translating foreign operations, before tax

 

−2,387

 

−2,240

 

 

−147

Deferred taxes relating to exchange differences on translating foreign operations

 

1

 

1

 

 

Exchange differences on translating foreign operations, net of tax

 

−2,387

 

−2,239

 

 

−147

Cash flow hedges

 

 

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

2,268

 

2,270

 

 

−1

Transferred to profit or loss

 

−118

 

−118

 

 

0

Cash flow hedges, before tax

 

2,150

 

2,152

 

 

−1

Deferred taxes relating to cash flow hedges

 

−650

 

−651

 

 

1

Cash flow hedges, net of tax

 

1,500

 

1,501

 

 

−1

Available-for-sale financial assets

 

 

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

141

 

141

 

 

Transferred to profit or loss

 

−34

 

−34

 

 

Available-for-sale financial assets, before tax

 

107

 

107

 

 

Deferred taxes relating to available-for-sale financial assets

 

−7

 

−7

 

 

Available-for-sale financial assets, net of tax

 

100

 

100

 

 

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

 

−164

 

−164

 

 

−1

Items that may be reclassified subsequently to profit or loss

 

−951

 

−802

 

 

−149

Other comprehensive income, before tax

 

2,067

 

2,152

 

 

−86

Deferred taxes relating to other comprehensive income

 

−1,321

 

−1,308

 

 

−13

Other comprehensive income, net of tax

 

746

 

844

 

 

−99

Total comprehensive income

 

9,891

 

9,910

 

27

 

−47

  (XLS:) Download

CHANGES IN COMPREHENSIVE INCOME
FOR THE PERIOD JANUARY 1 TO DECEMBER 31, 2014

€ million

 

Total

 

Equity attributable to Volks­wagen AG shareholders

 

Equity attributable to Volks­wagen AG hybrid capital investors

 

Equity attributable to non­controlling interests

 

 

 

 

 

 

 

 

 

Profit after tax

 

11,068

 

10,847

 

138

 

84

Pension plan remeasurements recognized in other comprehensive income

 

 

 

 

 

 

 

 

Pension plan remeasurements recognized in other comprehensive income, before tax

 

−7,929

 

−7,917

 

 

−12

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

 

2,336

 

2,333

 

 

3

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

 

−5,593

 

−5,584

 

 

−9

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

 

−5

 

−5

 

 

Items that will not be reclassified to profit or loss

 

−5,598

 

−5,589

 

 

−9

Exchange differences on translating foreign operations

 

 

 

 

 

 

 

 

Unrealized currency translation gains/losses

 

974

 

1,027

 

 

−53

Transferred to profit or loss

 

41

 

41

 

 

Exchange differences on translating foreign operations, before tax

 

1,014

 

1,067

 

 

−53

Deferred taxes relating to exchange differences on translating foreign operations

 

1

 

1

 

 

Exchange differences on translating foreign operations, net of tax

 

1,015

 

1,068

 

 

−53

Cash flow hedges

 

 

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

−5,355

 

−5,354

 

 

−1

Transferred to profit or loss

 

324

 

324

 

 

0

Cash flow hedges, before tax

 

−5,031

 

−5,031

 

 

−1

Deferred taxes relating to cash flow hedges

 

1,468

 

1,468

 

 

0

Cash flow hedges, net of tax

 

−3,563

 

−3,562

 

 

−1

Available-for-sale financial assets

 

 

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

823

 

823

 

 

Transferred to profit or loss

 

−263

 

−263

 

 

Available-for-sale financial assets, before tax

 

560

 

560

 

 

Deferred taxes relating to available-for-sale financial assets

 

−21

 

−21

 

 

Available-for-sale financial assets, net of tax

 

539

 

539

 

 

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

 

380

 

380

 

 

0

Items that may be reclassified subsequently to profit or loss

 

−1,628

 

−1,575

 

 

−53

Other comprehensive income, before tax

 

−11,010

 

−10,945

 

 

−66

Deferred taxes relating to other comprehensive income

 

3,784

 

3,781

 

 

3

Other comprehensive income, net of tax

 

−7,226

 

−7,164

 

 

−62

Total comprehensive income

 

3,842

 

3,683

 

138

 

21