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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]
Balance (Previously Reported [member]) at Dec. 31, 2017 € 14,387 € 484 € 130 € (13,633) € 26,648 € 13,629 € 758
Balance (IFRS 16 Restatement [member]) at Dec. 31, 2017 [1] (189)     46 (235) (189)  
Balance (After restatement [member]) at Dec. 31, 2017 14,198 484 130 (13,587) 26,413 13,440 758
Profit or loss for the period 3,229 [2]       3,031 3,031 198
Gains/(losses) on:              
Equity instruments at fair value through other comprehensive income (4) [2]     (4)   (4)  
Cash flow hedges 36 [2]     35   35 1
Remeasurements of defined benefit pension plans 142 [2]       142 142  
Currency retranslation gains/(losses) (755) [2]     (733) (8) (741) (14)
Total comprehensive income 2,648 [2]     (702) 3,165 2,463 185
Dividends on ordinary capital (2,037)       (2,037) (2,037)  
Repurchase of shares [3] (2,516)     (2,516)   (2,516)  
Other movements in treasury shares [4] (186)     (51) (135) (186)  
Share-based payment credit [5] 115       115 115  
Dividends paid to non-controlling interests (201)           (201)
Currency retranslation gains/(losses) net of tax 0 0 0 0 0 0 0
Hedging gain/(loss) transferred to non-financial assets 96     96   96  
Other movements in equity 5     50 (21) 29 (24)
Balance at Jun. 30, 2018 12,122 [2] 484 130 (16,710) 27,500 11,404 718
Balance (Previously Reported [member]) at Dec. 31, 2018 12,292 464 129 (15,286) 26,265 11,572 720
Balance (IFRS 16 Restatement [member]) at Dec. 31, 2018 [1] (175)     68 (243) (175)  
Balance (After restatement [member]) at Dec. 31, 2018 12,079 464 129 (15,218) 25,984 11,359 720
Balance at Dec. 31, 2018 [2] 12,117            
Impact of adopting IFRIC 23 [1] (38)       (38) (38)  
Profit or loss for the period 3,209       3,006 3,006 203
Gains/(losses) on:              
Equity instruments at fair value through other comprehensive income 16     14   14 2
Cash flow hedges 83     83   83  
Remeasurements of defined benefit pension plans 267       266 266 1
Currency retranslation gains/(losses) 64     50 4 54 10
Total comprehensive income 3,639     147 3,276 3,423 216
Dividends on ordinary capital (2,079)       (2,079) (2,079)  
Cancellation of treasury shares [6]   (30)   6,599 (6,569)    
Other movements in treasury shares [4] (149)     31 (180) (149)  
Share-based payment credit [5] 95       95 95  
Dividends paid to non-controlling interests (237)           (237)
Currency retranslation gains/(losses) net of tax 0 0 0 0 0 0 0
Hedging gain/(loss) transferred to non-financial assets 35     35   35  
Other movements in equity 13       26 26 (13)
Balance at Jun. 30, 2019 € 13,396 € 434 € 129 € (8,406) € 20,553 € 12,710 € 686
[1] 1 January 2019 restated following adoption of IFRS 16 and IFRIC 23. 1 January 2018 restated following adoption of IFRS 16. Refer note 1 and note 9.
[2] Restated following adoption of IFRS 16. Refer note 1 and note 9.
[3] Repurchase of shares reflects the cost of acquiring ordinary shares as part of the share buyback programmes announced on 19 April 2018.
[4] Includes purchases and sales of treasury stock, and transfer from treasury stock to retained profit of share-settled schemes arising from prior years and differences between exercise and grant price of share options.
[5] The share-based payment credit relates to the non-cash charge recorded against operating profit in respect of the fair value of share options and awards granted to employees.
[6] During 2019 170,000,000 NV ordinary shares and 18,660,634 PLC ordinary shares were cancelled. The amount paid to repurchase these shares was initially recognised in other reserves and is transferred to retained profit on cancellation