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Consolidated statement of changes in equity (unaudited)

Information checkedInformation unaudited Information geprüft Information ungeprüft Consolidated statement of changes in equity

 

 

 

 

 

 

 

 

 

 

 

 

in CHF thousands

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

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

 

 

 

 

 

 

 

 

 

As at 1 January 2021

154'000

– 13'177

– 18'663

1'902'316

– 20'911

2'003'565

134'029

2'137'594

Net profit

 

 

 

67'143

 

67'143

3'949

71'092

Other comprehensive income

 

 

 

 

42'292

42'292

1'446

43'738

Reclassification not affecting the income statement ***

 

 

 

– 5'389

5'389

0

 

0

Net movements in treasury shares **

 

– 1'716

3'324

 

 

1'609

 

1'609

Dividend 2020, paid 2021

 

 

 

– 67'237

 

– 67'237

– 2'345

– 69'583

Increase / (Reduction) in non- controlling interests

 

 

 

 

 

0

27

27

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.