Consolidated Statements of Changes in Equity
Audited informationat 31 December 2020 and 2019 |
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Other reserves |
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Total share capital |
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Treasury shares (par value) |
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Share premium reserves |
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Hedging reserves |
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Cumulative translation reserves |
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Total other reserves |
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Retained earnings |
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Total attributable to equity holders |
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Non-controlling interests |
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Total equity |
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Balance 31 December 2018 |
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1 228 |
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–8 |
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1 006 |
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4 |
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–1 199 |
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–189 |
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1 767 |
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2 798 |
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172 |
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2 970 |
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Changes in accounting policy1 |
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— |
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1 |
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1 |
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1 |
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Balance 1 January 2019 |
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1 228 |
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–8 |
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1 006 |
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4 |
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–1 199 |
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–189 |
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1 768 |
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2 799 |
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172 |
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2 971 |
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Net income |
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— |
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10 |
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10 |
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28 |
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38 |
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Cash flow hedge |
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–2 |
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–2 |
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–2 |
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–2 |
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Net investment hedge |
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35 |
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35 |
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35 |
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35 |
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Remeasurements: |
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Actuarial gain/loss on retirement benefit obligations (see note 20) |
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— |
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–316 |
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–316 |
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–316 |
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Return on retirement benefit plan assets, excluding amount included in interest expense (see note 20) |
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— |
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219 |
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219 |
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219 |
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Deferred tax on remeasurements (see note 10) |
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— |
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37 |
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37 |
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37 |
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Currency translation differences |
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|
–113 |
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–113 |
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–113 |
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–7 |
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–120 |
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Fair value adjustment on financial assets |
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— |
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14 |
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14 |
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14 |
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Share in other comprehensive income of associates and joint ventures (see note 8) |
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–9 |
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–9 |
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–9 |
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Effect of the reclassification of foreign exchange differences on previously held net investments in foreign entities |
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19 |
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19 |
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19 |
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19 |
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Total comprehensive income/loss for the period |
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— |
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— |
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— |
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-2 |
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–59 |
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–61 |
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-45 |
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–106 |
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21 |
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–85 |
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Distributions |
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–181 |
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–181 |
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–181 |
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–181 |
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Dividends to non-controlling interests |
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— |
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— |
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–20 |
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–20 |
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Transaction with non-controlling interests |
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— |
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1 |
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1 |
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–2 |
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–1 |
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Employee share scheme: |
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Effect of employee services |
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— |
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-1 |
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-1 |
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-1 |
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Treasury share transactions |
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–2 |
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— |
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–4 |
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–6 |
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–6 |
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Balance 31 December 2019 |
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1 228 |
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–10 |
|
825 |
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2 |
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–1 258 |
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–431 |
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1 719 |
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2 506 |
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171 |
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2 677 |
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Net income |
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— |
|
758 |
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758 |
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41 |
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799 |
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Cash flow hedge |
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–1 |
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–1 |
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–1 |
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–1 |
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Net investment hedge |
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|
26 |
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26 |
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|
26 |
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|
26 |
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Remeasurements: |
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Actuarial gain/loss on retirement benefit obligations (see note 20) |
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— |
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–38 |
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–38 |
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|
–38 |
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Return on retirement benefit plan assets, excluding amount included in interest expense (see note 20) |
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— |
|
124 |
|
124 |
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|
124 |
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Deferred tax on remeasurements (see note 10) |
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— |
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–18 |
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–18 |
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|
–18 |
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Currency translation differences |
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|
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|
–258 |
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–258 |
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|
–258 |
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–17 |
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–275 |
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Fair value adjustment on financial assets |
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— |
|
–9 |
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–9 |
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|
–9 |
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Share in other comprehensive income of associates and joint ventures (see note 8) |
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— |
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1 |
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1 |
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|
1 |
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Effect of the reclassification of foreign exchange differences on previously held net investments in foreign entities |
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|
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|
130 |
|
130 |
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|
130 |
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|
130 |
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Total comprehensive income/loss for the period |
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— |
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— |
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— |
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–1 |
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–102 |
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–103 |
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818 |
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715 |
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24 |
|
739 |
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Reclassification to reserves |
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|
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|
220 |
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|
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|
220 |
|
–220 |
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— |
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— |
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Distributions |
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|
–786 |
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–786 |
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–203 |
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–989 |
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|
–989 |
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Dividends to non-controlling interests |
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— |
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— |
|
–42 |
|
–42 |
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Effect on disposal |
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|
–14 |
|
–14 |
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Employee share scheme: |
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Effect of employee services |
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— |
|
6 |
|
6 |
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|
6 |
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Treasury share transactions |
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|
1 |
|
|
|
|
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|
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— |
|
3 |
|
4 |
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|
4 |
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Balance 31 December 2020 |
|
1 228 |
|
–9 |
|
259 |
|
1 |
|
–1 360 |
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–1 100 |
|
2 123 |
|
2 242 |
|
139 |
|
2 381 |
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