ING Direct 2013 Annual Report Download - page 98

Consolidated statement of changes
in equity of ING Group
amounts inmillions of euros
Share
capital
Share
premium Reserves
Total
shareholders’
equity
(parent)
Non-voting
equity
securities
Minority
interests Total equity
Balance as at 1January 2011 (before change in
accounting policy) 919 16,034 23,951 40,904 5,000 729 46,633
Effect of change in accounting policy –739 –739 –739
Balance at 1 January 2011 (after change in
accounting policy) 919 16,034 23,212 40,165 5,000 729 45,894
Remeasurement of the net defined benefit asset/
liability 1,100 1,100 1,100
Unrealised revaluations property in own use –12 –12 –12
Unrealised revaluations available-for-sale
investments and other 830 830 1 831
Realised gains/losses transferred to the profit and
loss account 723 723 723
Changes in cash flow hedge reserve 1,124 1,124 1,124
Transfer to insurance liabilities/DAC –2,004 –2,004 –2,004
Share of other comprehensive income of associates 319 319 319
Exchange rate differences and other –153 –153 –5 –158
Total amount recognised directly in equity (other
comprehensive income) 1,927 1,927 –4 1,923
Net result from continuing and discontinued
operations 5,781 5,781 87 5,868
Total comprehensive income 7,708 7,708 83 7,791
Employee stock option and share plans 115 115 115
Repayment of non-voting equity securities –2,000 –2,000
Repurchase premium –1,000 –1,000 –1,000
Changes in the composition of the group and other –1 –1
Dividend –34 –34
Purchase/sale of treasury shares 50 50 50
Balance as at 31December 2011 919 16,034 30,085 47,038 3,000 777 50,815
Remeasurement of the net defined benefit asset/
liability 44 –3,221 –3,221 –3,221
Unrealised revaluations property in own use –22 –22 –22
Unrealised revaluations available-for-sale
investments and other 6,932 6,932 9 6,941
Realised gains/losses transferred to the profit and
loss account –840 –840 –840
Changes in cash flow hedge reserve 718 718 19 737
Transfer to insurance liabilities/DAC –2,181 –2,181 –2,181
Share of other comprehensive income of associates 29 29 29
Exchange rate differences and other –724 –724 54 –670
Total amount recognised directly in equity (other
comprehensive income) 691 691 82 773
Net result from continuing and discontinued
operations 4,161 4,161 109 4,270
Total comprehensive income 4,852 4,852 191 5,043
Employee stock option and share plans 7 7 1 8
Repayment of non-voting equity securities –750 –750
Repurchase premium –375 –375 –375
Changes in the composition of the group and other 118 118
Dividend –6 –6
Purchase/sale of treasury shares 255 255 255
Balance as at 31December 2012 919 16,034 34,824 51,777 2,250 1,081 55,108
96 ING Group Annual Report 2013