at 31 December 2016 and 2015 |
||||||||||||||||||||||
|
Other reserves |
|
||||||||||||||||||||
|
Total share capital |
Treasury shares (par value) |
Share premium reserves |
Hedging reserves |
Cumulative translation reserves |
Total other reserves |
Retained earnings |
Total attributable to equity holders |
Non-controlling interests |
Total equity |
||||||||||||
|
||||||||||||||||||||||
Balance 31 December 2014 |
1 228 |
–45 |
1 577 |
— |
–725 |
852 |
574 |
2 609 |
124 |
2 733 |
||||||||||||
Net income |
|
|
|
|
|
— |
229 |
229 |
10 |
239 |
||||||||||||
Net investment hedge |
|
|
|
|
66 |
66 |
|
66 |
|
66 |
||||||||||||
Remeasurements: |
|
|
|
|
|
|
|
|
|
|
||||||||||||
Actuarial gain/loss on retirement |
|
|
|
|
|
— |
39 |
39 |
|
39 |
||||||||||||
Return on retirement benefit plan assets, excluding amount included in interest expense (see note 19) |
|
|
|
|
|
— |
–32 |
–32 |
|
–32 |
||||||||||||
Deferred tax on remeasurements |
|
|
|
|
|
— |
–6 |
–6 |
|
–6 |
||||||||||||
Currency translation differences |
|
|
|
|
–405 |
–405 |
|
–405 |
1 |
–404 |
||||||||||||
Share in other comprehensive income of associates and joint ventures (see note 7) |
|
|
|
|
|
— |
1 |
1 |
|
1 |
||||||||||||
Effect of the reclassification of foreign exchange differences on previously held net investments in foreign entities |
|
|
|
|
–2 |
–2 |
|
–2 |
|
–2 |
||||||||||||
Total comprehensive income for the period |
— |
— |
— |
— |
–341 |
–341 |
231 |
–110 |
11 |
–99 |
||||||||||||
Distributions |
|
|
–129 |
|
|
–129 |
|
–129 |
|
–129 |
||||||||||||
Dividends to non-controlling interests |
|
|
|
|
|
— |
|
— |
–37 |
–37 |
||||||||||||
Share buyback of non-controlling interests by Clariant Chemicals (India) Ltd (see note 16) |
|
|
|
|
|
— |
|
— |
–21 |
–21 |
||||||||||||
Employee share & option scheme: |
|
|
|
|
|
|
|
|
|
|
||||||||||||
Effect of employee services |
|
|
|
|
|
— |
13 |
13 |
|
13 |
||||||||||||
Treasury share transactions |
|
11 |
|
|
|
— |
23 |
34 |
|
34 |
||||||||||||
Balance 31 December 2015 |
1 228 |
–34 |
1 448 |
— |
–1 066 |
382 |
841 |
2 417 |
77 |
2 494 |
||||||||||||
Net income |
|
|
|
|
|
— |
253 |
253 |
10 |
263 |
||||||||||||
Cash flow hedge |
|
|
|
5 |
|
5 |
|
5 |
|
5 |
||||||||||||
Net investment hedge |
|
|
|
|
–6 |
–6 |
|
–6 |
|
–6 |
||||||||||||
Remeasurements: |
|
|
|
|
|
|
|
|
|
|
||||||||||||
Actuarial gain/loss on retirement |
|
|
|
|
|
— |
–261 |
–261 |
|
–261 |
||||||||||||
Return on retirement benefit plan assets, excluding amount included in interest expense (see note 19) |
|
|
|
|
|
— |
146 |
146 |
|
146 |
||||||||||||
Deferred tax on remeasurements |
|
|
|
|
|
— |
26 |
26 |
|
26 |
||||||||||||
Currency translation differences |
|
|
|
|
–26 |
–26 |
|
–26 |
2 |
–24 |
||||||||||||
Share in other comprehensive income of associates and joint ventures (see note 7) |
|
|
|
|
|
— |
–4 |
–4 |
|
–4 |
||||||||||||
Effect of the reclassification of foreign exchange differences on previously held net investments in foreign entities |
|
|
|
|
3 |
3 |
|
3 |
|
3 |
||||||||||||
Total comprehensive income for the period |
— |
— |
— |
5 |
–29 |
–24 |
160 |
136 |
12 |
148 |
||||||||||||
Distributions |
|
|
–129 |
|
|
–129 |
|
–129 |
|
–129 |
||||||||||||
Dividends to non-controlling interests |
|
|
|
|
|
— |
|
— |
–17 |
–17 |
||||||||||||
Transaction with non-controlling interests (see note 16) |
|
|
|
|
|
— |
16 |
16 |
13 |
29 |
||||||||||||
Employee share & option scheme: |
|
|
|
|
|
|
|
|
|
|
||||||||||||
Effect of employee services |
|
|
|
|
|
— |
–3 |
–3 |
|
–3 |
||||||||||||
Treasury share transactions |
|
5 |
|
|
|
— |
19 |
24 |
|
24 |
||||||||||||
Balance 31 December 2016 |
1 228 |
–29 |
1 319 |
5 |
–1 095 |
229 |
1 033 |
2 461 |
85 |
2 546 |
||||||||||||
Integrated Report 2016
