|
|
Cash flow hedge derivatives |
Available-for-sale financial instruments |
Defined benefit plans |
Total |
||||||||
|
(€ million) |
Gross reserve |
Deferred tax liabilities |
Net reserve |
Gross reserve |
Deferred tax liabilities |
Net reserve |
Gross reserve |
Deferred tax liabilities |
Net reserve |
Gross reserve |
Deferred tax liabilities |
Net reserve |
|
Reserve as of December 31, 2011 |
77 |
(28) |
49 |
(9) |
1 |
(8) |
|
|
|
68 |
(27) |
41 |
|
Changes of the year 2012 |
(24) |
9 |
(15) |
157 |
(5) |
152 |
(138) |
50 |
(88) |
(5) |
54 |
49 |
|
Foreign currency translation differences |
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount recognized in the profit and loss account |
(78) |
28 |
(50) |
|
|
|
|
|
|
(78) |
28 |
(50) |
|
Reserve as of December 31, 2012 |
(25) |
9 |
(16) |
148 |
(4) |
144 |
(138) |
50 |
(88) |
(15) |
55 |
40 |
|
Changes of the year 2013 |
(301) |
93 |
(208) |
9 |
|
9 |
55 |
(38) |
17 |
(237) |
55 |
(182) |
|
Foreign currency translation differences |
|
|
|
|
|
|
(2) |
1 |
(1) |
(2) |
1 |
(1) |
|
Amount recognized in the profit and loss account |
102 |
(32) |
70 |
(74) |
2 |
(72) |
|
|
|
28 |
(30) |
(2) |
|
Reserve as of December 31, 2013 |
(224) |
70 |
(154) |
83 |
(2) |
81 |
(85) |
13 |
(72) |
(226) |
81 |
(145) |
