Consolidated statement of changes in equity
Information checkedInformation geprüft Consolidated statement of changes in equity
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Attributable to shareholders of LLB |
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in CHF thousands |
Note |
Share capital |
Share premium |
Treasury shares |
Retained earnings |
Other reserves |
Total |
Non- controlling interests |
Total equity |
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As at 1 January 2019 |
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154'000 |
– 21'157 |
– 8'195 |
1'815'053 |
– 53'388 |
1'886'313 |
123'391 |
2'009'705 |
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Net profit |
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115'274 |
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115'274 |
8'104 |
123'378 |
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Other comprehensive income |
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8'585 |
8'585 |
2'021 |
10'606 |
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Net movements in treasury shares |
29/30 |
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– 1'275 |
– 15'379 |
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– 16'654 |
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– 16'654 |
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Dividend 2018, paid 2019 |
31/33 |
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– 64'309 |
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– 64'309 |
– 2'167 |
– 66'475 |
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Increase / (Reduction) in non- controlling interests |
31/33 |
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102 |
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102 |
– 564 |
– 462 |
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As at 31 December 2019 |
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154'000 |
– 22'432 |
– 23'574 |
1'866'121 |
– 44'803 |
1'929'312 |
130'785 |
2'060'097 |
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As at 1 January 2020 |
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154'000 |
– 22'432 |
– 23'574 |
1'866'121 |
– 44'803 |
1'929'312 |
130'785 |
2'060'097 |
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Net profit |
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103'524 |
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103'524 |
6'299 |
109'823 |
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Other comprehensive income |
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23'688 |
23'688 |
– 699 |
22'989 |
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Reclassification not affecting the income statement * |
31/32 |
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– 204 |
204 |
0 |
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0 |
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Net movements in treasury shares ** |
29/30 |
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9'255 |
4'911 |
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14'166 |
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14'166 |
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Dividend 2019, paid 2020 |
31/33 |
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– 67'124 |
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– 67'124 |
– 2'357 |
– 69'480 |
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Increase / (Reduction) in non- controlling interests |
31/33 |
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0 |
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0 |
0 |
0 |
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As at 31 December 2020 |
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154'000 |
– 13'177 |
– 18'663 |
1'902'316 |
– 20'911 |
2'003'565 |
134'029 |
2'137'594 |
* 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 15).
** Contains change of reserves for security entitlements.