4.2.4Consolidated Statement of Changes in Equity

in millions of US$

Outstanding number of shares

Issued share capital

Share premium reserve

Treasury shares

Retained earnings

Other reserves

Attributable to shareholders

Non-controlling
interests

Total Equity

At 1 January 2017

213,471,305

56

1,163

(166)

1,697

(235)

2,516

996

3,513

Profit/(loss) for the period

-

-

-

(155)

-

(155)

154

(1)

Foreign currency translation

8

-

(5)

-

(17)

(15)

1

(15)

Remeasurements of defined benefit provisions

-

-

-

-

7

7

-

7

Cash flow hedges/net investment hedges

-

-

-

-

186

186

14

200

Comprehensive income for the period

8

-

(5)

(155)

176

23

169

191

IFRS 2 vesting cost of share based payments

-

-

-

-

12

12

-

12

Treasury shares transferred on the share based scheme

-

-

20

(2)

(17)

1

-

1

Share cancellation

(7,800,000)

(2)

-

116

(113)

-

-

-

-

Cash dividend

-

-

-

(47)

-

(47)

(47)

(93)

Equity repayment1

-

-

-

-

-

-

(61)

(61)

Other

-

-

-

(4)

-

(4)

0

(4)

At 31 December 2017

205,671,305

62

1,163

(35)

1,376

(65)

2,501

1,058

3,559

  • 1 mainly equity repayment from SBM Stones S.à r.l., Alfa Lula Alto S.à r.l and Beta Lula Central S.à r.l. following shareholders resolution.

in millions of US$

Outstanding number of shares

Issued share capital

Share premium reserve

Treasury shares

Retained earnings

Other reserves

Attributable to shareholders

Non-controlling
interests

Total Equity

At 1 January 2016

211,694,950

58

1,162

-

1,532

(255)

2,496

970

3,465

Profit/(loss) for the period

-

-

-

182

-

182

65

247

Foreign currency translation

(2)

-

-

-

(19)

(21)

4

(17)

Remeasurements of defined benefit provisions

-

-

-

-

3

3

-

3

Cash flow hedges/net investment hedges

-

-

-

-

51

51

12

63

Comprehensive income for the period

(2)

-

-

182

35

215

81

296

IFRS 2 vesting cost of share based payments

-

-

-

-

15

15

-

15

Issuance of shares on the share based scheme

1,776,355

0

2

0

28

(29)

1

-

1

Purchase of treasury shares

-

-

(166)

-

-

(166)

-

(166)

Cash dividend

-

-

-

(45)

-

(45)

(20)

(64)

Equity funding1

-

-

-

-

-

-

107

107

Equity repayment2

-

-

-

-

-

-

(142)

(142)

At 31 December 2016

213,471,305

56

1,163

(166)

1,697

(235)

2,516

996

3,513

  • 1 equity contribution into Alfa Lula Alto S.à r.l, Beta Lula Central S.à r.l. and SBM Stones Sarl following shareholders resolution.
  • 2 mainly equity repayment from Alfa Lula Alto S.à r.l and Beta Lula Central S.à r.l. following shareholders resolution.