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Statement of Comprehensive Income

(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 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 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 debt instruments that may be reclassified to profit or loss, before tax

  

24

  

24

  

–

  

–

Deferred taxes relating to fair value valuation of debt instruments recognized in other comprehensive income

  

−7

  

−7

  

–

  

–

Fair value valuation of 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

(XLS:) Download

Changes in comprehensive income for the period January 1 to December 31, 2020

€ million

  

Total

  

Equity attributable to Volkswagen AG shareholders

  

Equity attributable to Volkswagen AG hybrid capital investors

  

Equity attribu­table to non­controlling interests

 

  

 

  

 

  

 

  

 

Earnings after tax

  

8,824

  

8,334

  

533

  

−43

Pension plan remeasurements recognized in other comprehensive income

  

 

  

 

  

 

  

 

Pension plan remeasurements recognized in other comprehensive income, before tax

  

−2,871

  

−2,861

  

–

  

−9

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

  

930

  

928

  

–

  

2

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

  

−1,940

  

−1,933

  

–

  

−7

Fair Value valuation of equity instruments that will not be reclassified to profit or loss, net of tax

  

−6

  

−6

  

–

  

1

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

  

61

  

55

  

–

  

6

Items that will not be reclassified to profit or loss

  

−1,885

  

−1,885

  

–

  

0

Exchange differences on translating foreign operations

  

 

  

 

  

 

  

 

Gains/losses on currency translation recognized in other comprehensive income

  

−2,883

  

−2,846

  

–

  

−37

Transferred to profit or loss

  

16

  

16

  

–

  

0

Exchange differences on translating foreign operations, before tax

  

−2,868

  

−2,830

  

–

  

−37

Deferred taxes relating to exchange differences on translating foreign operations

  

−6

  

−6

  

–

  

–

Exchange differences on translating foreign operations, net of tax

  

−2,874

  

−2,836

  

–

  

−37

Hedging

  

 

  

 

  

 

  

 

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

  

2,866

  

2,872

  

–

  

−6

Transferred to profit or loss (OCI I)

  

−1,122

  

−1,126

  

–

  

4

Cash flow hedges (OCI I), before tax

  

1,744

  

1,746

  

–

  

−2

Deferred taxes relating to cash flow hedges (OCI I)

  

−553

  

−553

  

–

  

1

Cash flow hedges (OCI I), net of tax

  

1,191

  

1,192

  

–

  

−1

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

  

−799

  

−799

  

–

  

0

Transferred to profit or loss (OCI II)

  

1,178

  

1,178

  

–

  

0

Cash flow hedges (OCI II), before tax

  

378

  

379

  

–

  

0

Deferred taxes relating to cash flow hedges (OCI II)

  

−110

  

−110

  

–

  

0

Cash flow hedges (OCI II), net of tax

  

268

  

269

  

–

  

0

Fair value valuation of debt instruments that may be reclassified to profit or loss

  

 

  

 

  

 

  

 

Fair value changes recognized in other comprehensive income

  

38

  

38

  

–

  

–

Transferred to profit or loss

  

1

  

1

  

–

  

–

Fair value valuation of debt instruments that may be reclassified to profit or loss, before tax

  

39

  

39

  

–

  

–

Deferred taxes relating to fair value valuation of debt instruments recognized in other comprehensive income

  

−12

  

−12

  

–

  

–

Fair value valuation of debt instruments that may be reclassified to profit or loss, net of tax

  

27

  

27

  

–

  

–

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

  

−304

  

−297

  

–

  

−6

Items that may be reclassified to profit or loss

  

−1,690

  

−1,645

  

–

  

−45

Other comprehensive income, before tax

  

−3,825

  

−3,777

  

–

  

−48

Deferred taxes relating to other comprehensive income

  

250

  

247

  

–

  

3

Other comprehensive income, net of tax

  

−3,575

  

−3,530

  

–

  

−45

Total comprehensive income

  

5,249

  

4,804

  

533

  

−88