Other Reserves
The other reserves comprises the hedging reserve, actuarial gains/losses, the foreign currency translation reserve and IFRS 2 reserves. The movement and breakdown of the other reserves can be stated as follows (all amounts are expressed net of deferred taxes):
Hedging reserve Forward currency contracts |
Hedging reserve Interest rate swaps |
Actuarial gain/(loss) on defined benefit provisions |
Foreign currency translation reserve |
IFRS 2 Reserves |
Total other reserves |
|
---|---|---|---|---|---|---|
Balance at 1 January 2020 |
(38) |
(119) |
3 |
(101) |
17 |
(238) |
Cash flow hedges |
||||||
Change in fair value |
53 |
(161) |
- |
- |
- |
(107) |
Transfer to financial income and expenses |
3 |
3 |
- |
- |
- |
6 |
Transfer to construction contracts and property, plant and equipment |
3 |
- |
- |
- |
- |
3 |
Transfer to operating profit and loss |
41 |
- |
- |
- |
- |
41 |
IFRS 2 share-based payments |
||||||
IFRS 2 vesting costs for the year |
- |
- |
- |
- |
27 |
27 |
IFRS 2 vested share-based payments |
- |
- |
- |
- |
(16) |
(16) |
Actuarial gain/(loss) on defined benefit provision |
||||||
Change in defined benefit provision due to changes in actuarial assumptions |
- |
- |
(3) |
- |
- |
(3) |
Foreign currency variations |
||||||
Foreign currency variations |
- |
- |
- |
(5) |
- |
(5) |
Mergers and acquisitions |
- |
- |
- |
- |
- |
|
Balance at 31 December 2020 |
62 |
(276) |
- |
(105) |
25 |
(296) |
Cash flow hedges |
||||||
Change in fair value |
(173) |
101 |
- |
- |
- |
(72) |
Transfer to financial income and expenses |
(0) |
9 |
- |
- |
- |
8 |
Transfer to construction contracts and property, plant and equipment |
(8) |
- |
- |
- |
- |
(8) |
Transfer to operating profit and loss |
15 |
- |
- |
- |
- |
15 |
IFRS 2 share-based payments |
||||||
IFRS 2 vesting costs for the year |
- |
- |
- |
- |
20 |
20 |
IFRS 2 vested share-based payments |
- |
- |
- |
- |
(20) |
(20) |
Actuarial gain/(loss) on defined benefit provision |
||||||
Change in defined benefit provision due to changes in actuarial assumptions |
- |
- |
7 |
- |
- |
7 |
Foreign currency variations |
||||||
Foreign currency variations |
- |
- |
- |
(2) |
(3) |
(5) |
Mergers and acquisitions |
- |
- |
- |
3 |
3 |
|
Balance at 31 December 2021 |
(104) |
(167) |
7 |
(105) |
22 |
(347) |
The hedging reserve consists of the effective portion of cash flow hedging instruments related to hedged transactions that have not yet occurred, net of deferred taxes. The increased fair value of interest rate swaps mainly arises from increasing market interest rates whereas the decreased fair value of forward currency contracts is mainly driven by the variation of the US$ exchange rate versus the hedged currencies.
Actuarial gain/(loss) on defined benefits provisions includes the impact of the remeasurement of defined benefit provisions.
The foreign currency translation reserve is used to record exchange differences arising from the translation of the financial statements of foreign subsidiaries.