Consolidated statement of changes in equity

(unaudited)
(XLSX:) Download

 

 

Attributable to shareholders of LLB

 

 

 

 

in CHF thousands

 

Share capital

 

Share premium

 

Treasury shares

 

Retained earnings

 

Other reserves

 

Total

 

Non-controlling interests

 

Total equity

*

The reclassification reflects the transfer of the profit from the sale of financial investments in equity instruments, which was recognised at fair value in other comprehensive income (see also note 10).

As at 1 January 2019

 

154'000

 

–21'157

 

–8'195

 

1'815'053

 

–53'388

 

1'886'313

 

123'391

 

2'009'705

Net profit

 

 

 

 

 

 

 

57'517

 

 

 

57'517

 

3'549

 

61'065

Other comprehensive income

 

 

 

 

 

 

 

 

 

5'713

 

5'713

 

–942

 

4'771

Net movements in treasury shares

 

 

 

–1'170

 

–6'430

 

 

 

 

 

–7'600

 

 

 

–7'600

Dividend 2018, paid 2019

 

 

 

 

 

 

 

–64'309

 

 

 

–64'309

 

–2'175

 

–66'484

As at 30 June 2019

 

154'000

 

–22'328

 

–14'625

 

1'808'260

 

–47'675

 

1'877'632

 

123'823

 

2'001'455

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As at 1 January 2020

 

154'000

 

–22'432

 

–23'574

 

1'866'121

 

–44'803

 

1'929'312

 

130'785

 

2'060'097

Net profit

 

 

 

 

 

 

 

57'059

 

 

 

57'059

 

3'107

 

60'166

Other comprehensive income

 

 

 

 

 

 

 

 

 

–7'413

 

–7'413

 

–1'436

 

–8'849

Reclassification not affecting the income statement *

 

 

 

 

 

 

 

157

 

–157

 

0

 

 

 

0

Net movements in treasury shares

 

 

 

–1'784

 

4'876

 

 

 

 

 

3'092

 

 

 

3'092

Dividend 2019, paid 2020

 

 

 

 

 

 

 

–67'124

 

 

 

–67'124

 

–2'357

 

–69'480

As at 30 June 2020

 

154'000

 

–24'216

 

–18'698

 

1'856'213

 

–52'373

 

1'914'926

 

130'100

 

2'045'026