5.2.4Consolidated 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 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.

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 2015

209,695,094

64

1,160

-

1,482

(287)

2,419

730

3,149

Profit/(Loss) for the period

-

-

-

29

-

29

81

110

Foreign currency translation

(7)

-

-

-

(12)

(18)

-

(18)

Remeasurements of defined benefit provisions

-

-

-

-

0

0

-

0

Cash flow hedges/net investment hedges

-

-

-

-

5

5

(14)

(9)

Comprehensive income for the period

(7)

-

-

29

(7)

16

67

83

IFRS 2 Vesting cost of Share based payments

-

-

-

(28)

28

-

-

-

IFRS 2 Reserve identification1

-

20

20

20

Issuance of shares on the share based scheme

1,999,856

1

2

-

10

(10)

3

-

3

Cash dividend

-

-

-

-

-

-

(2)

(2)

Transactions with non-controlling interests

-

-

-

38

-

38

(38)

-

Equity funding2

-

-

-

292

292

Equity repayment3

-

-

-

-

-

-

(78)

(78)

At 31 December 2015

211,694,950

58

1,162

-

1,532

(255)

2,496

970

3,465

  • 1 the IFRS 2 Share Based Payments granted but still unvested has been reclassified to the Other Reserves to reflect its undistributable nature.
  • 2 mainly equity contribution into SBM Stones S.à.r.l and Alfa Lula Alto S.à r.l, following shareholders resolution.
  • 3 equity repayment from companies Guara Norte S.à r.l., Beta Lula Central S.à r.l. and Tupi Nordeste S.à r.l. following shareholders resolution.