4.2.4Consolidated Statement of Changes in Equity

in millions of US$, except shares

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 31 December 2017

205,671,305

62

1,163

(35)

1,376

(65)

2,501

1,058

3,559

Change in accounting policy - IFRS 9

-

-

-

(4)

-

(4)

(1)

(5)

At 1 January 2018 1

205,671,305

62

1,163

(35)

1,372

(65)

2,497

1,057

3,554

Profit/(loss) for the period

-

-

-

212

-

212

132

344

Foreign currency translation

(3)

-

1

-

(17)

(19)

3

(15)

Remeasurements of defined benefit provisions

-

-

-

-

(4)

(4)

-

(4)

Cash flow hedges

-

-

-

-

(26)

(26)

30

4

Total comprehensive income for the period

(3)

-

1

212

(46)

164

165

329

IFRS 2 vesting cost of share based payments

-

-

-

-

17

17

-

17

Re-issuance treasury shares on the share based scheme

-

-

20

(4)

(14)

2

-

2

Cash dividend

-

-

-

(51)

-

(51)

(73)

(124)

Equity repayment2

-

-

-

-

-

-

(165)

(165)

Transaction with non-controlling interests

-

-

-

1

-

1

(6)

(5)

Other

-

-

-

3

-

3

-

3

At 31 December 2018

205,671,305

59

1,163

(14)

1,533

(108)

2,634

978

3,612

  • 1 Restated.
  • 2 Equity repayment from SBM Stones S.à r.l., Alfa Lula Alto S.à r.l, Beta Lula Central S.à r.l. and Guara Norte S.à.r.l. following shareholders resolution.

in millions of US$, except shares

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

-

-

-

-

186

186

14

200

Total 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)

-

-

-

0

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.