Statement of income and expense recognized in equity

BASF Group

Income before minority interests and income and expense recognized in equity1 (in million €)

 

 

2015

2014

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

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

Income before minority interests

 

4,301

5,492

 

 

 

 

Remeasurement of defined benefit plans2

 

961

(3,491)

Deferred taxes for items that will not be reclassified to the statement of income

 

(273)

1,095

Income and expense recognized in equity that will not be reclassified to the statement of income at a later date

 

688

(2,396)

 

 

 

 

Unrealized gains/losses from fair value changes in available-for-sale securities

 

1

7

Reclassifications of realized gains/losses recognized in the income statement

 

(1)

(1)

Fair value changes in available-for-sale securities, net3

 

6

Unrealized gains/losses from cash flow hedges

 

38

(510)

Reclassifications of realized gains/losses recognized in the income statement

 

347

47

Cash flow hedges, net3

 

385

(463)

Foreign currency translation adjustment

 

924

668

Deferred taxes for items that will be reclassified to the statement of income

 

(104)

103

Income and expense recognized in equity that will be reclassified to the statement of income at a later date

 

1,205

314

 

 

 

 

Minority interests

 

202

(163)

Total income and expense recognized in equity

 

2,095

(2,245)

 

 

 

 

Income before minority interests and income and expense recognized in equity

 

6,396

3,247

Thereof attributable to shareholders of BASF SE

 

5,880

3,073

attributable to minority interests

 

516

174

Development of income and expense recognized in equity of shareholders of BASF SE (in million €)

 

 

Other comprehensive income

 

 

Remeasure­ment of defined benefit plans

Foreign currency translation adjustment

Measurement of securities at fair value

Cash flow hedges

Total income and expense recognized in equity

1

Reclassification to retained earnings in accordance with IAS 19.122; for more information, see Note 20

As of January 1, 2015

 

(4,840)

(259)

20

(403)

(5,482)

Additions

 

961

924

0

385

2,270

Releases

 

681

68

Deferred taxes

 

(273)

(13)

0

(91)

(377)

As of December 31, 2015

 

(4,084)

652

20

(109)

(3,521)

 

 

 

 

 

 

 

As of January 1, 2014

 

(2,444)

(917)

15

(54)

(3,400)

Additions

 

(3,491)

668

6

(463)

(3,280)

Releases

 

Deferred taxes

 

1,095

(10)

(1)

114

1,198

As of December 31, 2014

 

(4,840)

(259)

20

(403)

(5,482)