Annual Report 2016

Consolidated Statement of Changes in Equity1

E.05

            Other reserves        
        items that may be reclassified in profit/loss        
In millions of euros Share
capital
Capital
reserves
Retained
earnings2
Currency
translation
Financial
assets
available
for sale
Derivative
financial
instruments
Share of
investments accounted for using the equity method
Treasury
share
Equity
attributable to
shareholders
of Daimler AG
Non-
controlling
interests
Total
equity
                       
Balance at January 1, 2015 3,070 11,906 28,487 775 460 -1,032 -1 - 43,665 919 44,584
Net profit - - 8,424 - - - - - 8,424 287 8,711
Other comprehensive income/loss before taxes - - 3,280 1,370 669 -926 -3 - 4,390 73 4,463
Deferred taxes on other comprehensive income - - -579 - -8 279 - - -308 -1 -309
Total comprehensive income/loss - - 11,125 1,370 661 -647 -3 - 12,506 359 12,865
Dividends - - -2,621 - - - - - -2,621 -274 -2,895
Capital increase/Issue of new shares - - - - - - - - - 68 68
Acquisition of treasury shares - - - - - - - -27 -27 - -27
Issue and disposal of treasury shares - - - - - - - 27 27 - 27
Other - 11 - - - - - - 11 -9 2
Balance at December 31, 2015 3,070 11,917 36,991 2,145 1,121 -1,679 -4 - 53,561 1,063 54,624
                       
Balance at January 1, 2016 3,070 11,917 36,991 2,145 1,121 -1,679 -4 - 53,561 1,063 54,624
Net profit - - 8,526 - - - - - 8,526 258 8,784
Other comprehensive income/loss before taxes - - -1,994 697 -1,069 1,638 -12 - -740 -4 -744
Deferred taxes on other comprehensive income - - 748 - 1 -496 - - 253 1 254
Total comprehensive income/loss - - 7,280 697 -1,068 1,142 -12 - 8,039 255 8,294
Dividends - - -3,477 - - - - - -3,477 -201 -3,678
Capital increase/Issue of new shares - - - - - - - - - 35 35
Acquisition of treasury shares - - - - - - - -38 -38 - -38
Issue and disposal of treasury shares - - - - - - - 38 38 - 38
Changes in ownership interests in subsidiaries - -170 - - - - - - -170 35 -135
Other - -3 - - - - - - -3 -4 -7
Balance at December 31, 2016 3,070 11,744 40,794 2,842 53 -537 -16 - 57,950 1,183 59,133

1 See Note 20 Equity for other information on changes in equity.

2 Retained earnings also include items that will not be reclassified to the consolidated income statement. Actuarial losses from pensions and similar obligations amount to €7,437 million net of tax in 2016 (2015: €6,191 million net of tax).

The accompanying notes are an integral part of these consolidated financial statements.

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