Consolidated statement of changes in equity
Information checkedInformation unaudited Information geprüft Information ungeprüft Consolidated statement of changes in equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributable to shareholders of LLB |
|
|
|||||
|
in CHF thousands |
Note |
Share capital |
Share premium |
Treasury shares |
Retained earnings |
Other reserves |
Total |
Non- controlling interests |
Total equity |
|
As at 1 January 2020 |
|
154'000 |
– 22'432 |
– 23'574 |
1'866'121 |
– 44'803 |
1'929'312 |
130'785 |
2'060'097 |
|
Comprehensive income for the period |
|
|
|
|
103'524 |
23'688 |
127'211 |
5'601 |
132'812 |
|
Net profit |
|
|
|
|
103'524 |
|
103'524 |
6'299 |
109'823 |
|
Other comprehensive income |
|
|
|
|
|
23'688 |
23'688 |
– 699 |
22'989 |
|
Reclassification not affecting the income statement 1 |
30/31 |
|
|
|
– 204 |
204 |
0 |
|
0 |
|
Net movements in treasury shares 2 |
28/29 |
|
9'255 |
4'911 |
|
|
14'166 |
|
14'166 |
|
Dividend 2019, paid 2020 |
30/32 |
|
|
|
– 67'124 |
|
– 67'124 |
– 2'357 |
– 69'480 |
|
Increase / (Reduction) in non- controlling interests |
30/32 |
|
|
|
0 |
|
0 |
0 |
0 |
|
As at 31 December 2020 |
|
154'000 |
– 13'177 |
– 18'663 |
1'902'316 |
– 20'911 |
2'003'565 |
134'029 |
2'137'594 |
|
|
|
|
|
|
|
|
|
|
|
|
As at 1 January 2021 |
|
154'000 |
– 13'177 |
– 18'663 |
1'902'316 |
– 20'911 |
2'003'565 |
134'029 |
2'137'594 |
|
Comprehensive income for the period |
|
|
|
|
129'907 |
28'374 |
158'281 |
10'985 |
169'266 |
|
Net profit |
|
|
|
|
129'907 |
|
129'907 |
7'956 |
137'863 |
|
Other comprehensive income |
|
|
|
|
|
28'374 |
28'374 |
3'029 |
31'403 |
|
Reclassification not affecting the income statement 1/3 |
30/31 |
|
|
|
– 5'469 |
5'469 |
0 |
|
0 |
|
Net movements in treasury shares 2 |
28/29 |
|
– 775 |
3'590 |
|
|
2'815 |
|
2'815 |
|
Dividend 2020, paid 2021 |
30/32 |
|
|
|
– 67'237 |
|
– 67'237 |
– 2'345 |
– 69'583 |
|
Increase / (Reduction) in non- controlling interests |
30/32 |
|
|
|
0 |
|
0 |
36 |
36 |
|
As at 31 December 2021 |
|
154'000 |
– 13'952 |
– 15'073 |
1'959'517 |
12'932 |
2'097'423 |
142'704 |
2'240'128 |
1 The reclassification reflects the transfer of a loss amounting to CHF thousands 80 (previous year loss of CHF thousands 204) from the sale of equity instruments recognised at fair value in other comprehensive income.
2 Contains change of reserves for security entitlements.
3 Reclassification of pension obligations (IAS 19) from other reserves in retained earnings.