Consolidated statement of changes in equity

Enlarge table(XLS:) Download

 

 

attributable to shareholders of

 

 

in CHF thousands

Note

Share capital

Share premium

Treasury shares

Retained earnings

Other reserves

Total

Non-controlling interests

Total equity

*

The comparison period was adjusted on the basis of the restatement. See point 2.1 of the accounting principles.

As at 1 January 2013

 

154'000

49'458

–205'048

1'645'229

–35'144

1'608'495

100'817

1'709'312

Net profit

 

 

 

 

49'821

 

49'821

3'951

53'772

Other comprehensive income

 

 

 

 

 

36'227

36'227

75

36'302

Net movements in treasury shares

31 / 32

 

–23'160

37'232

 

 

14'072

 

14'072

Dividend 2012, paid 2013

33

 

 

 

–42'679

 

–42'679

 

–42'679

Dividend to non-controlling interests 2012, paid 2013

35

 

 

 

 

 

0

–1'572

–1'572

Increase / (reduction) in non-controlling interests

35

 

 

 

 

 

0

1'007

1'007

Changes from own interests in fully consolidated companies

33

 

 

 

–557

 

–557

 

–557

Other changes

33

 

 

 

–2'456

 

–2'456

 

–2'456

As at 31 December 2013

 

154'000

26'299

–167'816

1'649'357

1'083

1'662'923

104'278

1'767'202

 

 

 

 

 

 

 

 

 

 

Restatement from fair value hedge relationships *

 

 

 

 

–3'868

 

–3'868

 

–3'868

Restatement from risk sharing option *

 

 

 

 

 

–6'746

–6'746

–344

–7'090

As at 1 January 2014, restated

 

154'000

26'299

–167'816

1'645'490

–5'663

1'652'309

103'934

1'756'243

Net profit

 

 

 

 

70'175

 

70'175

1'920

72'095

Other comprehensive income

 

 

 

 

 

–38'445

–38'445

–4'509

–42'954

Net movements in treasury shares

31 / 32

 

–513

–768

 

 

–1'281

 

–1'281

Dividend 2013, paid 2014

33

 

 

 

–43'315

 

–43'315

 

–43'315

Dividend to non-controlling interests 2013, paid 2014

33 / 35

 

 

 

 

 

0

–1'595

–1'595

Increase / (reduction) in non-controlling interests

35

 

 

 

 

 

0

1'771

1'771

Changes from own interests in fully consolidated companies

33

 

 

 

–485

 

–485

 

–485

Other changes

33

 

 

 

–591

 

–591

 

–591

As at 31 December 2014

 

154'000

25'785

–168'584

1'671'273

–44'108

1'638'366

101'521

1'739'888

 

 

 

 

 

 

 

 

 

 

Net profit

 

 

 

 

82'728

 

82'728

3'573

86'301

Other comprehensive income

 

 

 

 

 

–19'741

–19'741

–1'822

–21'563

Net movements in treasury shares

31 / 32

 

0

0

 

 

0

 

0

Dividend 2014, paid 2015

33

 

 

 

–43'233

 

–43'233

 

–43'233

Dividend to non-controlling interests 2014, paid 2015

33 / 35

 

 

 

 

 

0

–1'609

–1'609

Increase / (reduction) in non-controlling interests

35

 

 

 

 

 

0

1'124

1'124

Changes from own interests in fully consolidated companies

33

 

 

 

–227

 

–227

 

–227

Other changes

33

 

 

 

–1'336

 

–1'336

 

–1'336

As at 31 December 2015

 

154'000

25'785

–168'584

1'709'205

–63'849

1'656'558

102'787

1'759'345