2023 universal registration document

5. 2023 Consolidated Financial Statements

b) 2022

The change in the number of shares in 2022 was as follows:

In shares Share capital Treasury shares Common shares
At 01.01.2022 At 01.01.2022Share capital557,672,360 At 01.01.2022Treasury shares-22,260,000 At 01.01.2022Common shares535,412,360
Shares cancelled

Shares cancelled

Share capital

-23,802,871

Shares cancelled

Treasury shares

23,802,871

Shares cancelled

Common shares

Options and free shares exercised

Options and free shares exercised

Share capital

1,317,073

Options and free shares exercised

Treasury shares

Options and free shares exercised

Common shares

1,317,073

Treasury shares purchased

Treasury shares purchased

Share capital

Treasury shares purchased

Treasury shares

-1,542,871

Treasury shares purchased

Common shares

-1,542,871

AT 31.12.2022 AT 31.12.2022Share capital535,186,562 AT 31.12.2022Treasury shares AT 31.12.2022Common shares535,186,562

The change in treasury shares in 2022 was as follows

In shares Buyback programme Allocated to free-share plans Total € millions
At 01.01.2022 At 01.01.2022Buyback programme22,260,000 At 01.01.2022Allocated to free-share plans At 01.01.2022Total22,260,000 At 01.01.2022€ millions8,940.0
Shares cancelled

Shares cancelled

Buyback programme

-23,802,871

Shares cancelled

Allocated to free-share plans

Shares cancelled

Total

-23,802,871

Shares cancelled

€ millions

-9,442.3

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 programme

1,542,871

Treasury shares purchased

Allocated to free-share plans

Treasury shares purchased

Total

1,542,871

Treasury shares purchased

€ millions

502.3

AT 31.12.2022 AT 31.12.2022Buyback programme-260,000 AT 31.12.2022Allocated to free-share plans AT 31.12.2022Total-260,000 AT 31.12.2022€ millions
c) 2021

The change in the number of shares in 2021 was as follows:

In shares Share capital Treasury shares Common shares outstanding
At 01.01.2021 At 01.01.2021Share capital559,871,580 At 01.01.2021Treasury shares At 01.01.2021Common shares outstanding559,871,580
Shares cancelled

Shares cancelled

Share capital

-3,000,000

Shares cancelled

Treasury shares

3,000,000

Shares cancelled

Common shares outstanding

Options and free shares exercised

Options and free shares exercised

Share capital

800,780

Options and free shares exercised

Treasury shares

Options and free shares exercised

Common shares outstanding

800,780

Treasury shares purchased

Treasury shares purchased

Share capital

Treasury shares purchased

Treasury shares

-25,260,000

Treasury shares purchased

Common shares outstanding

-25,260,000

AT 31.12.2021

AT 31.12.2021

Share capital

557,672,360

AT 31.12.2021

Treasury shares

-22,260,000

AT 31.12.2021

Common shares outstanding

535,412,360

The change in treasury shares in 2021 was as follows

In shares Buyback programme Allocated to free-share plans Total € millions
At 01.01.2021 At 01.01.2021Buyback programme At 01.01.2021Allocated to free-share plans At 01.01.2021Total At 01.01.2021€ millions
Shares cancelled

Shares cancelled

Buyback programme

-3,000,000

Shares cancelled

Allocated to free-share plans

Shares cancelled

Total

-3,000,000

Shares cancelled

€ millions

-1,104.8

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 programme

25,260,000

Treasury shares purchased

Allocated to free-share plansnon-inclus

Treasury shares purchased

Total

25,260,000

Treasury shares purchased

€ millions

10,045.0

AT 31.12.2021

AT 31.12.2021

Buyback programme

22,260,000

AT 31.12.2021

Allocated to free-share plans

AT 31.12.2021

Total

22,260,000

AT 31.12.2021

€ millions

8,940.2

11.3. Other comprehensive income 

The following tables indicate movements in this item:

€ millions 31.12.2023 31.12.2022 31.12.2021
Securities at fair value through other comprehensive income Securities at fair value through other comprehensive income31.12.2023non-inclus Securities at fair value through other comprehensive income31.12.2022non-inclus Securities at fair value through other comprehensive income31.12.2021non-inclus
Reserve at beginning of period

Reserve at beginning of period

31.12.2023

6,637.5

Reserve at beginning of period

31.12.2022

6,485.4

Reserve at beginning of period

31.12.2021

5,293.2

Changes in fair value over period

Changes in fair value over period

31.12.2023

-76.3

Changes in fair value over period

31.12.2022

152.1

Changes in fair value over period

31.12.2021

1,192.2

Changes in fair value recorded through other comprehensive income

Changes in fair value recorded through other comprehensive income

31.12.2023

Changes in fair value recorded through other comprehensive income

31.12.2022

Changes in fair value recorded through other comprehensive income

31.12.2021

RESERVE AT END OF PERIOD RESERVE AT END OF PERIOD31.12.20236,561.2 RESERVE AT END OF PERIOD31.12.20226,637.5 RESERVE AT END OF PERIOD31.12.20216,485.4