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Statement of Changes in Equity

of the Volkswagen Group as of December 31, 2012

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Sub-
scribed
capital

  

Capital reserves

  

Accumulated comprehensive income

  

Equity attributable to share-
holders of VW AG

  

Non-
controlling interests

  

Total equity

€ million

      

Retained earnings

  

Currency
trans-
lation
reserve

  

Reserve
for
actuarial
gains/
losses

  

Cash flow hedges

  

Available-for-sale financial assets

  

Equity-
accounted
invest-
ments

      

1

Volkswagen AG recorded an inflow of cash funds amounting to €2,500 million, less transaction costs of €54 million, from the mandatory convertible note placed in the fiscal year. A total of €2,048 million of this amount is required to be classified as equity instruments granted. Additionally, there are noncash effects from the deferral of taxes amounting to €133 million. The residual amount is classified as debt.

2

The capital transactions involving a change in ownership interest are attributable primarily to the increase in the equity interest in MAN SE.

3

The other changes relate primarily to the reclassification of components of OCI in conjunction with the consolidation of Porsche Holding Stuttgart (previous year: MAN SE) as well as to changes in the basis of consolidation.

Balance at Jan. 1, 2011

  

1,191

  

9,326

  

37,684

  

–165

  

–2,201

  

61

  

–25

  

107

  

45,978

  

2,734

  

48,712

Profit after tax

  

–

  

–

  

15,409

  

–

  

–

  

–

  

–

  

–

  

15,409

  

391

  

15,799

Other comprehensive income, net of tax

  

–

  

–

  

–

  

–167

  

–665

  

–1,498

  

200

  

–393

  

–2,522

  

–81

  

–2,603

Total comprehensive income

  

–

  

–

  

15,409

  

–167

  

–665

  

–1,498

  

200

  

–393

  

12,886

  

310

  

13,196

Capital increase

  

0

  

3

  

–

  

–

  

–

  

–

  

–

  

–

  

3

  

–

  

3

Dividend payment

  

–

  

–

  

–1,034

  

–

  

–

  

–

  

–

  

–

  

–1,034

  

–232

  

–1,266

Capital transactions involving a change in ownership interest

  

–

  

–

  

–286

  

–

  

–

  

–

  

–

  

–

  

–286

  

–749

  

–1,035

Other changes

  

–

  

–

  

–9

  

–

  

–

  

–

  

–

  

–

  

–9

  

3,752

  

3,743

Balance at Dec. 31, 2011

  

1,191

  

9,329

  

51,764

  

–332

  

–2,866

  

–1,437

  

176

  

–286

  

57,539

  

5,815

  

63,354

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Balance at Jan. 1, 2012

  

1,191

  

9,329

  

51,764

  

–332

  

–2,866

  

–1,437

  

176

  

–286

  

57,539

  

5,815

  

63,354

Profit after tax

  

–

  

–

  

21,717

  

–

  

–

  

–

  

–

  

–

  

21,717

  

168

  

21,884

Other comprehensive income, net of tax

  

–

  

–

  

–

  

–207

  

–3,877

  

1,797

  

448

  

79

  

–1,760

  

–81

  

–1,842

Total comprehensive income

  

–

  

–

  

21,717

  

–207

  

–3,877

  

1,797

  

448

  

79

  

19,956

  

86

  

20,042

Capital increase1

  

0

  

2,180

  

–

  

–

  

–

  

–

  

–

  

–

  

2,180

  

–

  

2,180

Dividend payment

  

–

  

–

  

–1,406

  

–

  

–

  

–

  

–

  

–

  

–1,406

  

–267

  

–1,673

Capital transactions involving a change in ownership interest2

  

–

  

–

  

–762

  

–

  

–

  

–

  

–

  

–

  

–762

  

–1,339

  

–2,101

Other changes3

  

–

  

–

  

–141

  

–

  

0

  

–

  

–

  

148

  

8

  

14

  

22

Balance at Dec. 31, 2012

  

1,191

  

11,509

  

71,172

  

–539

  

–6,743

  

360

  

624

  

–59

  

77,515

  

4,310

  

81,825

Explanatory notes on equity are presented in note 24.

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