Statement of Comprehensive Income

  (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

 

 

 

 

 

 

 

 

 

Earnings 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

  (XLS:) Download

CHANGES IN COMPREHENSIVE INCOME
FOR THE PERIOD JANUARY 1 TO DECEMBER 31, 2015

€ million

 

Total

 

Equity attributable to Volks­wagen AG shareholders

 

Equity attributable to Volks­wagen AG hybrid capital investors

 

Equity attributable to non­controlling interests

 

 

 

 

 

 

 

 

 

Earnings after tax

 

−1,361

 

−1,582

 

212

 

10

Pension plan remeasurements recognized in other comprehensive income

 

 

 

 

 

 

 

 

Pension plan remeasurements recognized in other comprehensive income, before tax

 

2,568

 

2,567

 

 

1

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

 

−838

 

−837

 

 

0

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

 

1,730

 

1,729

 

 

1

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

 

−7

 

−7

 

 

Items that will not be reclassified to profit or loss

 

1,723

 

1,722

 

 

1

Exchange differences on translating foreign operations

 

 

 

 

 

 

 

 

Unrealized currency translation gains/losses

 

791

 

789

 

 

1

Transferred to profit or loss

 

0

 

0

 

 

Exchange differences on translating foreign operations, before tax

 

791

 

790

 

 

1

Deferred taxes relating to exchange differences on translating foreign operations

 

0

 

0

 

 

Exchange differences on translating foreign operations, net of tax

 

792

 

790

 

 

1

Cash flow hedges

 

 

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

−7,082

 

−7,082

 

 

0

Transferred to profit or loss

 

3,957

 

3,957

 

 

0

Cash flow hedges, before tax

 

−3,125

 

−3,125

 

 

0

Deferred taxes relating to cash flow hedges

 

928

 

928

 

 

0

Cash flow hedges, net of tax

 

−2,197

 

−2,197

 

 

0

Available-for-sale financial assets

 

 

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

468

 

468

 

 

Transferred to profit or loss

 

−1,796

 

−1,796

 

 

Available-for-sale financial assets, before tax

 

−1,328

 

−1,328

 

 

Deferred taxes relating to available-for-sale financial assets

 

49

 

49

 

 

Available-for-sale financial assets, net of tax

 

−1,278

 

−1,278

 

 

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

 

399

 

399

 

 

Items that may be reclassified subsequently to profit or loss

 

−2,285

 

−2,286

 

 

1

Other comprehensive income, before tax

 

−702

 

−704

 

 

3

Deferred taxes relating to other comprehensive income

 

140

 

140

 

 

0

Other comprehensive income, net of tax

 

−562

 

−564

 

 

2

Total comprehensive income

 

−1,922

 

−2,146

 

212

 

12