Statement of Income and Expense Recognized in Equity

BASF Group

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Statement of comprehensive income1 (Million €)

 

 

2018

2017

 

 

BASF Group

Shareholders of BASF SE

Noncontrolling interests

BASF Group

Shareholders of BASF SE

Noncontrolling interests

1

For more information on other comprehensive income, see Note 20

2

For more information, see Note 22, “Provisions for pensions and similar obligations”

3

FVOCI: fair value through other comprehensive income

4

For more information, see Note 27, “Supplementary information on financial instruments”

Income after taxes

 

4,979

4,707

272

6,352

6,078

274

 

 

 

 

 

 

 

 

Remeasurement of defined benefit plans2

 

(977)

(977)

–

1,064

1,064

–

Deferred taxes on nonreclassifiable gains/losses

 

235

235

–

(320)

(320)

–

Nonreclassifiable gains/losses after taxes from equity-accounted investments

 

(3)

(3)

–

9

9

–

Nonreclassifiable gains/losses

 

(745)

(745)

–

753

753

–

 

 

 

 

 

 

 

 

Unrealized gains/losses from fair value changes in securities measured at FVOCI3

 

1

1

–

6

6

–

Reclassification of realized gains/losses recognized in the statement of income

 

–

–

–

–

–

–

Fair value changes in securities measured at FVOCI,3 net4

 

1

1

–

6

6

–

Unrealized gains/losses in connection with cash flow hedges

 

23

23

–

(48)

(48)

–

Reclassification of realized gains/losses recognized in the statement of income

 

(48)

(48)

–

99

99

–

Fair value changes in derivatives designated as cash flow hedges, net4

 

(25)

(25)

–

51

51

–

Unrealized gains/losses from currency translation

 

194

172

22

(2,051)

(1,964)

(87)

Deferred taxes on reclassifiable gains/losses

 

9

9

–

12

12

–

Reclassifiable gains/losses after taxes from equity-accounted investments

 

(20)

(20)

–

(126)

(126)

–

Reclassifiable gains/losses

 

159

137

22

(2,108)

(2,021)

(87)

 

 

 

 

 

 

 

 

Other comprehensive income after taxes

 

(586)

(608)

22

(1,355)

(1,268)

(87)

 

 

 

 

 

 

 

 

Comprehensive income

 

4,393

4,099

294

4,997

4,810

187

(XLS:) Download

Development of income and expense recognized in equity attributable to shareholders of BASF SE (Million €)

 

 

Other comprehensive income

 

 

Remeasurement of defined benefit plans

Unrealized gains/losses from currency translation

Measurement of securities at fair value

Cash flow hedges

Total income and expense recognized in equity

As of December 31, 2017

 

(4,620)

(605)

39

(96)

(5,282)

IFRS 9 transition effect

 

−

−

(35)

(14)

(49)

As of January 1, 2018

 

(4,620)

(605)

4

(110)

(5,331)

Changes

 

(980)

141

1

(14)

(852)

Deferred taxes

 

235

(2)

−

11

244

As of December 31, 2018

 

(5,365)

(466)

5

(113)

(5,939)

 

 

 

 

 

 

 

As of January 1, 2017

 

(5,373)

1,476

32

(149)

(4,014)

Changes

 

1,073

(2,109)

8

68

(960)

Deferred taxes

 

(320)

28

(1)

(15)

(308)

As of December 31, 2017

 

(4,620)

(605)

39

(96)

(5,282)