Consolidated Statement of Changes in Equity


in € m.

Common shares (no par value)

Additional paid-in capital

Retained earnings1

Common shares in treasury, at cost

Equity classified as obligation to purchase common shares

Unrealized net gains (losses) on financial assets available for sale, net of applicable tax and other3

Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax3

Unrealized net gains (losses) on assets classified as held for sale, net of tax

Foreign currency translation, net of tax3

Unrealized net gains (losses) from equity method investments

Accumulated other com-
prehensive income, net of tax2

Total share-
holders’ equity

Non-
controlling 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.

2

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

3

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

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 tax2

2,286

73

(45)

(11)

1,188

(26)

1,179

3,465

(8)

3,457

Common shares issued

791

9,413

10,204

10,204

Cash dividends paid

(465)

(465)

(465)

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

94

94

12

106

Net change in share awards in the reporting period

(296)

(296)

(296)

Treasury shares distributed under share-based compensation plans

1,439

1,439

1,439

Tax benefits related to share-based compensation plans

(11)

(11)

(11)

Additions to Equity classified as obligation to purchase common shares

(93)

(93)

(93)

Deductions from Equity classified as obligation to purchase common shares

93

93

93

Option premiums and other effects from options on common shares

(115)

(115)

(115)

Purchases of treasury shares

(15,366)

(15,366)

(15,366)

Sale of treasury shares

13,525

13,525

13,525

Net gains (losses) on treasury shares sold

Other

(306)

4

(302)

223

(79)

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 tax2

4,132

(504)

(47)

11

1,167

(7)

620

4,752

162

4,914

Common shares issued

Cash dividends paid

(691)

(691)

(691)

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

666

666

(7)

659

Net change in share awards in the reporting period

153

153

153

Treasury shares distributed under share-based compensation plans

1,108

1,108

1,108

Tax benefits related to share-based compensation plans

(76)

(76)

(76)

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

(131)

(131)

(131)

Purchases of treasury shares

(13,781)

(13,781)

(13,781)

Sale of treasury shares

12,300

12,300

12,300

Net gains (losses) on treasury shares sold

(32)

(32)

(32)

Other

266

37

303

(434)

(131)

Balance as of December 31, 2011

2,380

23,695

30,119

(823)

(617)

(226)

(1,166)

28

(1,981)

53,390

1,270

54,660

Total comprehensive income, net of tax2

237

1,082

67

(423)

(38)

688

925

153

1,078

Common shares issued

Cash dividends paid

(689)

(689)

(5)

(694)

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

(452)

(452)

(4)

(456)

Net change in share awards in the reporting period

(342)

(342)

(342)

Treasury shares distributed under share-based compensation plans

1,481

1,481

1,481

Tax benefits related to share-based compensation plans

2

2

2

Additions to Equity classified as obligation to purchase common shares

(4)

(4)

(4)

Deductions from Equity classified as obligation to purchase common shares

4

4

4

Option premiums and other effects from options on common shares

(63)

(63)

(63)

Purchases of treasury shares

(12,152)

(12,152)

(12,152)

Sale of treasury shares

11,434

11,434

11,434

Net gains (losses) on treasury shares sold

77

77

77

Other

409

(17)

392

(1,007)

(615)

Balance as of December 31, 2012

2,380

23,778

29,198

(60)

465

(159)

(1,589)

(10)

(1,293)

54,003

407

54,410

The accompanying notes are an integral part of the Consolidated Financial Statements.