Statement of shareholders' equity
For the years ended 31 December
Download |
USD millions |
2012 |
2013 |
||||||||
|
||||||||||
Contingent capital instruments |
|
|
||||||||
Balance as of 1 January |
0 |
1 102 |
||||||||
Issued |
1 102 |
|
||||||||
Balance as of period end |
1 102 |
1 102 |
||||||||
Common shares |
|
|
||||||||
Balance as of 1 January |
35 |
35 |
||||||||
Issue of common shares |
|
|
||||||||
Balance as of period end |
35 |
35 |
||||||||
Additional paid-in capital |
|
|
||||||||
Balance as of 1 January |
8 985 |
7 721 |
||||||||
Contingent capital instruments’ issuance costs |
–18 |
|
||||||||
Share-based compensation |
–29 |
14 |
||||||||
Realised gains/losses on treasury shares |
–83 |
–12 |
||||||||
Dividends on common shares1 |
–1 134 |
–2 760 |
||||||||
Balance as of period end |
7 721 |
4 963 |
||||||||
Treasury shares, net of tax |
|
|
||||||||
Balance as of 1 January |
–1 096 |
–995 |
||||||||
Purchase of treasury shares |
–147 |
–290 |
||||||||
Issuance of treasury shares, including share-based compensation to employees |
248 |
186 |
||||||||
Balance as of period end |
–995 |
–1 099 |
||||||||
Net unrealised gains/losses, net of tax |
|
|
||||||||
Balance as of 1 January |
4 223 |
4 407 |
||||||||
Other changes during the period |
184 |
–2 785 |
||||||||
Balance as of period end |
4 407 |
1 622 |
||||||||
Other-than-temporary impairment, net of tax |
|
|
||||||||
Balance as of 1 January |
–118 |
–28 |
||||||||
Other changes during the period |
90 |
22 |
||||||||
Balance as of period end |
–28 |
–6 |
||||||||
Foreign currency translation, net of tax |
|
|
||||||||
Balance as of 1 January |
–3 941 |
–3 609 |
||||||||
Other changes during the period |
332 |
–288 |
||||||||
Balance as of period end |
–3 609 |
–3 897 |
||||||||
Adjustment for pension and other post-retirement benefits, net of tax |
|
|
||||||||
Balance as of 1 January |
–775 |
–953 |
||||||||
Change during the period |
–178 |
419 |
||||||||
Balance as of period end |
–953 |
–534 |
||||||||
Retained earnings |
|
|
||||||||
Balance as of 1 January |
22 277 |
26 322 |
||||||||
Net income after attribution of non-controlling interests |
4 257 |
4 511 |
||||||||
Interest on contingent capital instruments, net of tax |
–56 |
–67 |
||||||||
Cumulative effect of adoption of ASU 2010-262, net of tax |
–24 |
|
||||||||
Attribution of value to option on redeemable non-controlling interest3 |
–132 |
|
||||||||
Balance as of period end |
26 322 |
30 766 |
||||||||
Shareholders’ equity |
34 002 |
32 952 |
||||||||
Non-controlling interests |
|
|
||||||||
Balance as of 1 January |
1 697 |
24 |
||||||||
Change during the period4 |
–1 946 |
–1 |
||||||||
Income attributable to non-controlling interests |
141 |
2 |
||||||||
Attribution of value to option on redeemable non-controlling interest3 |
132 |
|
||||||||
Balance as of period end |
24 |
25 |
||||||||
Total equity |
34 026 |
32 977 |
The accompanying notes are an integral part of the Group financial statements.