Consolidated statement of changes in equity (unaudited)
Information checkedInformation unaudited Information geprüft Information ungeprüft Consolidated statement of changes in equity
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in CHF thousands |
Share capital |
Share premium |
Treasury shares |
Retained earnings |
Other reserves |
Total |
Non- controlling interests |
Total equity |
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As at 1 January 2020 |
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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57'059 |
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57'059 |
3'107 |
60'166 |
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Other comprehensive income |
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– 7'413 |
– 7'413 |
– 1'436 |
– 8'849 |
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Reclassification not affecting the income statement * |
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157 |
– 157 |
0 |
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0 |
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Net movements in treasury shares ** |
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– 1'784 |
4'876 |
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3'092 |
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3'092 |
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Dividend 2019, paid 2020 |
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– 67'124 |
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– 67'124 |
– 2'357 |
– 69'480 |
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As at 30 June 2020 |
154'000 |
– 24'216 |
– 18'698 |
1'856'213 |
– 52'373 |
1'914'926 |
130'100 |
2'045'026 |
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As at 1 January 2021 |
154'000 |
– 13'177 |
– 18'663 |
1'902'316 |
– 20'911 |
2'003'565 |
134'029 |
2'137'594 |
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Net profit |
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67'143 |
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67'143 |
3'949 |
71'092 |
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Other comprehensive income |
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42'292 |
42'292 |
1'446 |
43'738 |
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Reclassification not affecting the income statement *** |
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– 5'389 |
5'389 |
0 |
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0 |
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Net movements in treasury shares ** |
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– 1'716 |
3'324 |
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1'609 |
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1'609 |
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Dividend 2020, paid 2021 |
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– 67'237 |
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– 67'237 |
– 2'345 |
– 69'583 |
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Increase / (Reduction) in non- controlling interests |
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0 |
27 |
27 |
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As at 30 June 2021 |
154'000 |
– 14'893 |
– 15'339 |
1'896'833 |
26'771 |
2'047'372 |
137'105 |
2'184'476 |
* 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.
** Contains change of reserves for security entitlements.
*** Reclassification of pension obligations (IAS 19) from other reserves in retained earnings.