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Statement of Comprehensive Income

  (XLS:) Download

Changes in comprehensive income for the period January 1 to December 31, 2018

€ 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
  (XLS:) Download

Changes in comprehensive income for the period January 1 to December 31, 2019

€ million

  

Total

  

Equity attributable to Volkswagen AG shareholders

  

Equity attributable to Volkswagen AG hybrid capital investors

  

Equity attributable to noncontrolling interests

 

  

 

  

 

  

 

  

 

Earnings after tax

  

14,029

  

13,346

  

540

  

143

Pension plan remeasurements recognized in other comprehensive income

  

 

  

 

  

 

  

 

Pension plan remeasurements recognized in other comprehensive income, before tax

  

−8,011

  

−7,993

  

–

  

−18

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

  

2,429

  

2,423

  

–

  

6

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

  

−5,582

  

−5,570

  

–

  

−11

Fair Value valuation of other participations and securities (equity instruments) that will not be reclassified to profit or loss, net of tax

  

−27

  

−26

  

–

  

−1

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

  

−3

  

−1

  

–

  

−2

Items that will not be reclassified to profit or loss

  

−5,612

  

−5,597

  

–

  

−15

Exchange differences on translating foreign operations

  

 

  

 

  

 

  

 

Gains/losses on currency translation recognized in other comprehensive income

  

572

  

565

  

–

  

7

Transferred to profit or loss

  

2

  

2

  

–

  

0

Exchange differences on translating foreign operations, before tax

  

574

  

567

  

–

  

7

Deferred taxes relating to exchange differences on translating foreign operations

  

12

  

12

  

–

  

–

Exchange differences on translating foreign operations, net of tax

  

586

  

579

  

–

  

7

Hedging

  

 

  

 

  

 

  

 

Fair value changes recognized in other comprehensive income (OCI I)

  

−1,622

  

−1,618

  

–

  

−4

Transferred to profit or loss (OCI I)

  

−782

  

−784

  

–

  

2

Cash flow hedges (OCI I), before tax

  

−2,404

  

−2,402

  

–

  

−2

Deferred taxes relating to cash flow hedges (OCI I)

  

708

  

707

  

–

  

1

Cash flow hedges (OCI I), net of tax

  

−1,697

  

−1,695

  

–

  

−1

Fair value changes recognized in other comprehensive income (OCI II)

  

−1,490

  

−1,490

  

–

  

0

Transferred to profit or loss (OCI II)

  

997

  

996

  

–

  

1

Cash flow hedges (OCI II), before tax

  

−493

  

−494

  

–

  

1

Deferred taxes relating to cash flow hedges (OCI II)

  

146

  

146

  

–

  

0

Cash flow hedges (OCI II), net of tax

  

−347

  

−348

  

–

  

1

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

  

23

  

23

  

–

  

–

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

  

24

  

24

  

–

  

–

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

  

17

  

17

  

–

  

–

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

  

78

  

77

  

–

  

1

Items that may be reclassified to profit or loss

  

−1,363

  

−1,370

  

–

  

7

Other comprehensive income, before tax

  

−10,263

  

−10,248

  

–

  

−14

Deferred taxes relating to other comprehensive income

  

3,288

  

3,282

  

–

  

7

Other comprehensive income, net of tax

  

−6,974

  

−6,967

  

–

  

−8

Total comprehensive income

  

7,055

  

6,379

  

540

  

136