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Shareholders' equity (Tables)
6 Months Ended
Jun. 30, 2018
Shareholders' equity  
Detail of other comprehensive income

Detail of other comprehensive income showing items reclassified from equity to net income is presented in the table below:

 

 

 

 

 

 

 

 

 

 

(M$)

    

 

 

1st half 2018

    

 

    

1st half 2017

Actuarial gains and losses

 

 

 

67

 

 

 

158

 

 

 

 

 

 

 

 

 

Change in fair value of investments in equity instruments

 

 

 

 5

 

 

 

 —

 

 

 

 

 

 

 

 

 

Tax effect

 

 

 

(18)

 

 

 

(53)

Currency translation adjustment generated by the parent company

 

 

 

(2,630)

 

 

 

5,464

Sub-total items not potentially reclassifiable to profit and loss

 

 

 

(2,576)

 

 

 

5,569

 

 

 

 

 

 

 

 

 

Currency translation adjustment

 

 

 

968

 

 

 

(1,418)

- unrealized gain/(loss) of the period

 

1,078

 

 

 

(1,372)

 

 

- less gain/(loss) included in net income

 

110

 

 

 

46

 

 

 

 

 

 

 

 

 

 

 

Available for sale financial assets

 

 

 

 —

 

 

 

 —

- unrealized gain/(loss) of the period

 

 —

 

 

 

 —

 

 

- less gain/(loss) included in net income

 

 —

 

 

 

 —

 

 

 

 

 

 

 

 

 

 

 

Cash flow hedge

 

 

 

255

 

 

 

34

- unrealized gain/(loss) of the period

 

142

 

 

 

164

 

 

- less gain/(loss) included in net income

 

(113)

 

 

 

130

 

 

 

 

 

 

 

 

 

 

 

Variation of foreign currency basis spread

 

 

 

(27)

 

 

 

 —

- unrealized gain/(loss) of the period

 

(27)

 

 

 

 —

 

 

- less gain/(loss) included in net income

 

 —

 

 

 

 —

 

 

 

 

 

 

 

 

 

 

 

Share of other comprehensive income of equity affiliates, net amount

 

 

 

(132)

 

 

 

(463)

- unrealized gain/(loss) of the period

 

(93)

 

 

 

(465)

 

 

- less gain/(loss) included in net income

 

39

 

 

 

(2)

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

 

(2)

 

 

 

 —

 

 

 

 

 

 

 

 

 

Tax effect

 

 

 

(75)

 

 

 

(9)

Sub-total items potentially reclassifiable to profit and loss

 

 

 

987

 

 

 

(1,856)

Total other comprehensive income, net amount

 

 

 

(1,589)

 

 

 

3,713

 

Tax effects relating to each component of other comprehensive income are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1st half 2018

 

 

1st half 2017

(M$)

  

  

Pre-tax amount

     

Tax effect

     

Net amount

  

  

Pre-tax amount

     

Tax effect

     

Net amount

Actuarial gains and losses

 

 

67

 

(18)

 

49

 

 

158

 

(53)

 

105

Change in fair value of investments in equity instruments

 

 

 5

 

 —

 

 5

 

 

 —

 

 —

 

 —

Currency translation adjustment generated by the parent company

 

 

(2,630)

 

 —

 

(2,630)

 

 

5,464

 

 —

 

5,464

Sub-total items not potentially reclassifiable to profit and loss

 

 

(2,558)

 

(18)

 

(2,576)

 

 

5,622

 

(53)

 

5,569

Currency translation adjustment

 

 

968

 

 —

 

968

 

 

(1,418)

 

 —

 

(1,418)

Available for sale financial assets

 

 

 —

 

 —

 

 —

 

 

 —

 

(1)

 

(1)

Cash flow hedge

 

 

255

 

(81)

 

174

 

 

34

 

(8)

 

26

Variation of foreign currency basis spread

 

 

(27)

 

 6

 

(21)

 

 

 —

 

 —

 

 —

Share of other comprehensive income of equity affiliates, net amount

 

 

(132)

 

 —

 

(132)

 

 

(463)

 

 —

 

(463)

Other

 

 

(2)

 

 —

 

(2)

 

 

 —

 

 —

 

 —

Sub-total items potentially reclassifiable to profit and loss

 

 

1,062

 

(75)

 

987

 

 

(1,847)

 

(9)

 

(1,856)

Total other comprehensive income

 

 

(1,496)

 

(93)

 

(1,589)

 

 

3,775

 

(62)

 

3,713