Consolidated Statement of Changes in Equity

 (unaudited)

in Mio €

Common shares (no par value)

Addi-
tional paid-in capital

Re-
tained ear-
nings1

Com-
mon
shares
in trea-
sury, at cost

Equity classi-
fied as obliga-
tion to purchase common shares

Unrealized net gains (losses) on financial assets available for sale, net of applicable tax and other2

Un-
realized net gains (losses) on derivatives hedging variability of cash flows, net of tax2

Un-
realized net gains (losses) on assets classified as held for sale, net of tax

Foreign curr-
ency
trans-
lation, net of tax2

Un-
realized net gains (losses) from equity method invest-
ments

Accumu- lated other compre- hensive Income (loss), net of tax3

Total share-
holders’ equity

Non-
con-
trolling interests

Total equity

1

The initial acquisition accounting for ABN AMRO, which was finalized at March 31, 2011, resulted in a retrospective adjustment of retained earnings of € (24) million for December 31, 2010. For more information please refer to the section “Business Combinations” of this Interim Report.

2

Excluding unrealized net gains (losses) from equity method investments.

3

Excluding actuarial gains (losses) related to defined benefit plans, net of tax.

Balance as of December 31, 2009

1,589

14,830

24,056

(48)

(186)

(134)

(3,521)

61

(3,780)

36,647

1,322

37,969

Total comprehensive income, net of tax3

1,762

288

(21)

680

30

977

2,739

41

2,780

Common shares issued

Cash dividends paid

Actuarial gains (losses) related to defined benefit plans, net of tax

(68)

(68)

(68)

Net change in share awards in the reporting period

(337)

(337)

(337)

Treasury shares distributed under share-based compensation plans

761

761

761

Tax benefits related to share-based compensation plans

101

101

101

Additions to Equity classified as obligation to purchase common shares

(54)

(54)

(54)

Deductions from Equity classified as obligation to purchase common shares

Option premiums and other effects from options on common shares

(108)

(108)

(108)

Purchases of treasury shares

(2,951)

(2,951)

(2,951)

Sale of treasury shares

2,131

2,131

2,131

Net gains (losses) on treasury shares sold

(3)

(3)

(3)

Other

261

(1)

260

(297)

(37)

Balance as of March 31, 2010

1,589

14,744

25,749

(107)

(54)

102

(155)

(2,841)

91

(2,803)

39,118

1,066

40,184

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2010

2,380

23,515

25,975

(450)

(113)

(179)

(11)

(2,333)

35

(2,601)

48,819

1,549

50,368

Total comprehensive income, net of tax3

2,062

(159)

24

33

(903)

(58)

(1,063)

999

73

1,072

Common shares issued

Cash dividends paid

Actuarial gains (losses) related to defined benefit plans, net of tax

(16)

(16)

(1)

(17)

Net change in share awards in the reporting period

(201)

(201)

(201)

Treasury shares distributed under share-based compensation plans

663

663

663

Tax benefits related to share-based compensation plans

13

13

13

Additions to Equity classified as obligation to purchase common shares

Deductions from Equity classified as obligation to purchase common shares

Option premiums and other effects from options on common shares

(64)

(64)

(64)

Purchases of treasury shares

(4,574)

(4,574)

(4,574)

Sale of treasury shares

4,149

4,149

4,149

Net gains (losses) on treasury shares sold

20

20

20

Other

173

173

(12)

161

Balance as of March 31, 2011

2,380

23,456

28,021

(212)

(272)

(155)

22

(3,236)

(23)

(3,664)

49,981

1,609

51,590

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