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Statement of Comprehensive Income

of the Volkswagen Group

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CHANGES IN COMPREHENSIVE INCOME FOR THE PERIOD JANUARY 1 TO DECEMBER 31, 2011

€ million

 

Total

 

VW AG shareholders

 

Noncontrolling interests

*

Including income and expenses transferred to profit or loss due to the change in the accounting for MAN SE (€48 million) and the Suzuki Motor Corporation (€430 million).

Profit after tax

 

15,799

 

15,409

 

391

Actuarial gains/losses

 

 

 

 

 

 

Actuarial gains/losses, before tax

 

–1,005

 

–926

 

–79

Deferred taxes relating to actuarial gains/losses

 

282

 

261

 

21

Actuarial gains/losses, net of tax

 

–722

 

–665

 

–57

Exchange differences on translating foreign operations

 

 

 

 

 

 

Unrealized currency translation gains/losses

 

–189

 

–168

 

–22

Transferred to profit or loss

 

 

 

Exchange differences on translating foreign operations, before tax

 

–189

 

–168

 

–22

Deferred taxes relating to exchange differences on translating foreign operations

 

1

 

1

 

Exchange differences on translating foreign operations, net of tax

 

–189

 

–167

 

–22

Cash flow hedges

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

–2,013

 

–2,006

 

–8

Transferred to profit or loss

 

–65

 

–65

 

Cash flow hedges, before tax

 

–2,079

 

–2,071

 

–8

Deferred taxes relating to cash flow hedges

 

577

 

573

 

4

Cash flow hedges, net of tax

 

–1,502

 

–1,498

 

–4

Available-for-sale financial assets

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

127

 

127

 

Transferred to profit or loss

 

83

 

83

 

Available-for-sale financial assets, before tax

 

211

 

211

 

Deferred taxes relating to
available-for-sale financial assets

 

–10

 

–10

 

Available-for-sale financial assets, net of tax

 

200

 

200

 

Share of other comprehensive income of equity-accounted investments, net of tax*

 

–391

 

–393

 

2

Other comprehensive income, before tax

 

–3,453

 

–3,347

 

–106

Deferred taxes relating to other comprehensive income

 

850

 

825

 

25

Other comprehensive income, net of tax

 

–2,603

 

–2,522

 

–81

Total comprehensive income

 

13,196

 

12,886

 

310

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CHANGES IN COMPREHENSIVE INCOME FOR THE PERIOD JANUARY 1 TO DECEMBER 31, 2012

€ million

 

Total

 

VW AG shareholders

 

Noncontrolling interests

*

Including expenses of €–316 million transferred to profit or loss due to the change in the accounting for Porsche Holding Stuttgart.

Profit after tax

 

21,884

 

21,717

 

168

Actuarial gains/losses

 

 

 

 

 

 

Actuarial gains/losses, before tax

 

–5,589

 

–5,480

 

–109

Deferred taxes relating to actuarial gains/losses

 

1,632

 

1,603

 

29

Actuarial gains/losses, net of tax

 

–3,957

 

–3,877

 

–81

Exchange differences on translating foreign operations

 

 

 

 

 

 

Unrealized currency translation gains/losses

 

–212

 

–207

 

–5

Transferred to profit or loss

 

 

 

Exchange differences on translating foreign operations, before tax

 

–212

 

–207

 

–5

Deferred taxes relating to exchange differences on translating foreign operations

 

0

 

0

 

Exchange differences on translating foreign operations, net of tax

 

–212

 

–207

 

–5

Cash flow hedges

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

1,570

 

1,565

 

5

Transferred to profit or loss

 

951

 

951

 

Cash flow hedges, before tax

 

2,521

 

2,516

 

5

Deferred taxes relating to cash flow hedges

 

–719

 

–719

 

0

Cash flow hedges, net of tax

 

1,802

 

1,797

 

5

Available-for-sale financial assets

 

 

 

 

 

 

Fair value changes recognized in other comprehensive income

 

493

 

493

 

Transferred to profit or loss

 

–32

 

–32

 

Available-for-sale financial assets, before tax

 

461

 

461

 

Deferred taxes relating to
available-for-sale financial assets

 

–13

 

–13

 

Available-for-sale financial assets, net of tax

 

448

 

448

 

Share of other comprehensive income of equity-accounted investments, net of tax*

 

78

 

79

 

–1

Other comprehensive income, before tax

 

–2,742

 

–2,631

 

–110

Deferred taxes relating to other comprehensive income

 

900

 

871

 

29

Other comprehensive income, net of tax

 

–1,842

 

–1,760

 

–81

Total comprehensive income

 

20,042

 

19,956

 

86

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