The change in the number of shares in 2019 was as follows:
| In shares | Share capital | Treasury shares | Common shares outstanding |
|---|---|---|---|
| At 01.01.2019 | At 01.01.2019Share capital560,396,652 | At 01.01.2019Treasury shares-771,125 | At 01.01.2019Common shares outstanding559,625,527 |
| Shares cancelled | Shares cancelled Share capital-3,771,125 |
Shares cancelled Treasury shares3,771,125 |
Shares cancelled Common shares outstanding
|
| Options and free shares exercised | Options and free shares exercised Share capital1,491,678 |
Options and free shares exercised Treasury shares
|
Options and free shares exercised Common shares outstanding1,491,678 |
| Treasury shares purchased | Treasury shares purchased Share capital
|
Treasury shares purchased Treasury shares-3,000,000 |
Treasury shares purchased Common shares outstanding-3,000,000 |
| AT 31.12.2019 | AT 31.12.2019 Share capital558,117,205 |
AT 31.12.2019 Treasury shares- |
AT 31.12.2019 Common shares outstanding558,117,205 |
The change in treasury shares in 2019 was as follows:
| In shares | Buyback programme | Allocated to free-share plans | Total | € millions |
|---|---|---|---|---|
| At 01.01.2019 | At 01.01.2019Buyback programme- | At 01.01.2019Allocated to free-share plans771,125 | At 01.01.2019Total771,125 | At 01.01.2019€ millions56.5 |
| Shares cancelled | Shares cancelled Buyback programme-3,000,000 |
Shares cancelled Allocated to free-share plans-771,125 |
Shares cancelled Total-3,771,125 |
Shares cancelled € millions-56.5 |
| Options and free shares exercised | Options and free shares exercised Buyback programme- |
Options and free shares exercised Allocated to free-share plans
|
Options and free shares exercised Total- |
Options and free shares exercised € millions- |
| Treasury shares purchased | Treasury shares purchased Buyback programme3,000,000 |
Treasury shares purchased Allocated to free-share plans
|
Treasury shares purchased Total3,000,000 |
Treasury shares purchased € millions- |
| AT 31.12.2019 | AT 31.12.2019 Buyback programme- |
AT 31.12.2019 Allocated to free-share plans- |
AT 31.12.2019 Total- |
AT 31.12.2019 € millions- |
| € millions | € millionsBuyback programme - |
€ millionsAllocated to free-share plans - |
€ millionsTotal - |
€ millions€ millions - |
The following tables indicate movements in this item:
| € millions | 31.12.2021 | 31.12.2020 | 31.12.2019 |
|---|---|---|---|
| Securities at fair value through other comprehensive income | Securities at fair value through other comprehensive income 31.12.2021
|
Securities at fair value through other comprehensive income31.12.2020
|
Securities at fair value through other comprehensive income31.12.2019
|
| Reserve at beginning of period | Reserve at beginning of period 31.12.2021 5,293.2 |
Reserve at beginning of period 31.12.20206,562.3 |
Reserve at beginning of period 31.12.20194,911.7 |
| Changes in fair value over period | Changes in fair value over period 31.12.2021 1,192.2 |
Changes in fair value over period 31.12.2020-1,269.1 |
Changes in fair value over period 31.12.20191,650.6 |
| RESERVE AT END OF PERIOD | RESERVE AT END OF PERIOD 31.12.2021 6,485.4 |
RESERVE AT END OF PERIOD31.12.20205,293.2 | RESERVE AT END OF PERIOD31.12.20196,562.3 |
| € millions | 31.12.2021 | 31.12.2020 | 31.12.2019 |
|---|---|---|---|
| Cash flow hedges – foreign exchange | Cash flow hedges – foreign exchange 31.12.2021
|
Cash flow hedges – foreign exchange31.12.2020
|
Cash flow hedges – foreign exchange31.12.2019
|
| Reserve at beginning of period | Reserve at beginning of period 31.12.2021 173.8 |
Reserve at beginning of period 31.12.202044.8 |
Reserve at beginning of period 31.12.201941.7 |
| Changes in fair value over period | Changes in fair value over period 31.12.2021 -75.2 |
Changes in fair value over period 31.12.202078.7 |
Changes in fair value over period 31.12.2019201.8 |
| Changes in fair value recorded through other comprehensive income | Changes in fair value recorded through other comprehensive income 31.12.2021 -128.4 |
Changes in fair value recorded through other comprehensive income 31.12.202050.3 |
Changes in fair value recorded through other comprehensive income 31.12.2019-198.7 |
| Deconsolidation | Deconsolidation 31.12.2021 - |
Deconsolidation 31.12.2020- |
Deconsolidation 31.12.2019- |
| RESERVE AT END OF PERIOD | RESERVE AT END OF PERIOD 31.12.2021 -29.8 |
RESERVE AT END OF PERIOD31.12.2020173.8 | RESERVE AT END OF PERIOD31.12.201944.8 |
The table below shows the impact of an increase or decrease of over 10% in the euro and US dollar against other currencies on the foreign exchange cash flow hedging reserve and the market value of the hedging instruments:
| € millions | 31.12.2021 | 31.12.2020 | 31.12.2019 |
|---|---|---|---|
| Impact of a 10% increase in the EUR against all other Group currencies | Impact of a 10% increase in the EUR against all other Group currencies 31.12.2021 359.9 |
Impact of a 10% increase in the EUR against all other Group currencies 31.12.2020 344.5 |
Impact of a 10% increase in the EUR against all other Group currencies 31.12.2019 323.1 |
| Impact of a 10% decrease in the EUR against all other Group currencies | Impact of a 10% decrease in the EUR against all other Group currencies 31.12.2021 -344.9 |
Impact of a 10% decrease in the EUR against all other Group currencies 31.12.2020 -324.2 |
Impact of a 10% decrease in the EUR against all other Group currencies 31.12.2019 -301.9 |
| Impact of a 10% increase in the USD against key Group currencies | Impact of a 10% increase in the USD against key Group currencies 31.12.2021 -80.4 |
Impact of a 10% increase in the USD against key Group currencies 31.12.2020 -43.7 |
Impact of a 10% increase in the USD against key Group currencies 31.12.2019 -27.0 |
| Impact of a 10% decrease in the USD against key Group currencies | Impact of a 10% decrease in the USD against key Group currencies 31.12.2021 90.7 |
Impact of a 10% decrease in the USD against key Group currencies 31.12.2020 54.9 |
Impact of a 10% decrease in the USD against key Group currencies 31.12.2019 41.2 |
| € millions | 31.12.2021 | 31.12.2020 | 31.12.2019 |
|---|---|---|---|
| Cash flow hedges - interest rates | Cash flow hedges - interest rates 31.12.2021
|
Cash flow hedges - interest rates 31.12.2020
|
Cash flow hedges - interest rates 31.12.2019
|
| Reserve at beginning of period | Reserve at beginning of period 31.12.2021 - |
Reserve at beginning of period 31.12.2020 - |
Reserve at beginning of period 31.12.2019 - |
| Changes in fair value over period | Changes in fair value over period 31.12.2021 - |
Changes in fair value over period 31.12.2020 - |
Changes in fair value over period 31.12.2019 - |
| Impairment loss recorded through other comprehensive income | Impairment loss recorded through other comprehensive income 31.12.2021 - |
Impairment loss recorded through other comprehensive income 31.12.2020 - |
Impairment loss recorded through other comprehensive income 31.12.2019 - |
| RESERVE AT END OF PERIOD | RESERVE AT END OF PERIOD 31.12.2021 - |
RESERVE AT END OF PERIOD 31.12.2020 - |
RESERVE AT END OF PERIOD 31.12.2019 - |
| € millions | 31.12.2021 | 31.12.2020 | 31.12.2019 |
|---|---|---|---|
| Actuarial gains/(losses) and impact of asset ceiling | Actuarial gains/(losses) and impact of asset ceiling31.12.2021
|
Actuarial gains/(losses) and impact of asset ceiling31.12.2020
|
Actuarial gains/(losses) and impact of asset ceiling31.12.2019
|
| Reserve at beginning of period | Reserve at beginning of period 31.12.2021-1,283.7 |
Reserve at beginning of period 31.12.2020-1,058.2 |
Reserve at beginning of period 31.12.2019-730.5 |
| Actuarial gains/(losses) over the period | Actuarial gains/(losses) over the period 31.12.2021584.1 |
Actuarial gains/(losses) over the period 31.12.2020-224.4 |
Actuarial gains/(losses) over the period 31.12.2019-327.7 |
| Impact of asset ceiling | Impact of asset ceiling 31.12.20211.1 |
Impact of asset ceiling 31.12.2020-1.1 |
Impact of asset ceiling 31.12.2019- |
| Deconsolidation and other | Deconsolidation and other 31.12.20210.2 |
Deconsolidation and other 31.12.2020- |
Deconsolidation and other 31.12.2019- |
| RESERVE AT END OF PERIOD | RESERVE AT END OF PERIOD31.12.2021-698.3 | RESERVE AT END OF PERIOD31.12.2020-1,283.7 | RESERVE AT END OF PERIOD31.12.2019-1,058.2 |
