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Consolidated Statement of Changes in Equity - EUR (€)
€ in Millions
Total
Called Up Share Capital [Member]
Share Premium Account [Member]
Other Reserves [Member]
Retained Profit [member]
Equity Attributable to Owners of Parent [Member]
Non-controlling Interests [Member]
Beginning balance at Dec. 31, 2014 € 14,263 € 484 € 145 € (7,538) € 20,560 € 13,651 € 612
Profit or loss for the period 5,259       4,909 4,909 350
Other comprehensive income net of tax:              
Fair value gains/(losses) on financial instruments 100     100   100  
Remeasurement of defined benefit pension plans net of tax 884       882 882 2
Currency retranslation gains/(losses) (481) [1]     (377) (109) (486) 5
Total comprehensive income 5,762     (277) 5,682 5,405 357
Dividends on ordinary capital (3,404)       (3,404) (3,404)  
Movements in treasury shares [2] (276)     6 (282) (276)  
Share-based payment credit [3] 150       150 150  
Dividends paid to non-controlling interests (326)           (326)
Currency retranslation gains/(losses) net of tax 7   7     7  
Other movements in equity (94)     (7) (87) (94)  
Ending balance at Dec. 31, 2015 16,082 484 152 (7,816) 22,619 15,439 643
Profit or loss for the period 5,547       5,184 5,184 363
Other comprehensive income net of tax:              
Fair value gains/(losses) on financial instruments (15)     (15)   (15)  
Remeasurement of defined benefit pension plans net of tax (980)       (980) (980)  
Currency retranslation gains/(losses) 217 [1]     189 17 206 11
Total comprehensive income 4,769     174 4,221 4,395 374
Dividends on ordinary capital (3,600)       (3,600) (3,600)  
Movements in treasury shares [2] (258)     (45) (213) (258)  
Share-based payment credit [3] 198       198 198  
Dividends paid to non-controlling interests (364)           (364)
Currency retranslation gains/(losses) net of tax (18)   (18)     (18)  
Other movements in equity 171     244 (46) 198 (27)
Ending balance at Dec. 31, 2016 16,980 484 134 (7,443) 23,179 16,354 626
Profit or loss for the period 6,486       6,053 6,053 433
Other comprehensive income net of tax:              
Fair value gains/(losses) on financial instruments (75)     (76)   (76) 1
Remeasurement of defined benefit pension plans net of tax 1,282       1,282 1,282  
Currency retranslation gains/(losses) (983) [1]     (903) (27) (930) (53)
Total comprehensive income 6,710     (979) 7,308 6,329 381
Dividends on ordinary capital (3,916)       (3,916) (3,916)  
Repurchase of shares [4] (5,014)     (5,014)   (5,014)  
Other movements in treasury shares [2] (204)     (30) (174) (204)  
Share-based payment credit [3] 284       284 284  
Dividends paid to non-controlling interests (345)           (345)
Currency retranslation gains/(losses) net of tax (4)   (4)     (4)  
Other movements in equity (104)     (167) (33) (200) 96
Ending balance at Dec. 31, 2017 € 14,387 € 484 € 130 € (13,633) € 26,648 € 13,629 € 758
[1] Includes fair value gains/(losses) on net investment hedges and exchange differences in net investments in foreign operations of €(909) million (2016: €(365) million; 2015: €617 million).
[2] Includes purchases and sales of treasury shares other than the share buyback programme, and transfer from treasury shares to retained profit of share-settled schemes arising from prior years and differences between exercise and grant price of share options.
[3] The share-based payment credit relates to the non-cash charge recorded in operating profit in respect of the fair value of share options and awards granted to employees.
[4] Repurchase of shares reflects the cost of acquiring ordinary shares as part of the share buyback programme announced on 6 April 2017 (refer note 24 on page 137). At 31 December 2017 these shares have not been cancelled and are recognised as treasury shares.