Consolidated statement of changes in equity
Information checkedInformation unaudited Information geprüft Information ungeprüft 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 5 |
Total |
Non- controlling interests |
Total equity |
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As at 1 January 2021 |
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154'000 |
– 13'177 |
– 18'663 |
1'902'316 |
– 20'911 |
2'003'565 |
134'029 |
2'137'594 |
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Comprehensive income for the period |
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129'907 |
28'374 |
158'281 |
10'985 |
169'266 |
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Net profit |
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129'907 |
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129'907 |
7'956 |
137'863 |
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Other comprehensive income |
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28'374 |
28'374 |
3'029 |
31'403 |
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Reclassification not affecting the income statement 1 |
30/31 |
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– 5'469 |
5'469 |
0 |
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0 |
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Net movements in treasury shares 2 |
28/29 |
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– 775 |
3'590 |
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2'815 |
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2'815 |
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Dividend 2020, paid 2021 |
30/32 |
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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 |
30/32 |
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0 |
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0 |
36 |
36 |
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As at 31 December 2021 |
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154'000 |
– 13'952 |
– 15'073 |
1'959'517 |
12'932 |
2'097'423 |
142'704 |
2'240'128 |
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As at 1 January 2022 |
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154'000 |
– 13'952 |
– 15'073 |
1'959'517 |
12'932 |
2'097'423 |
142'704 |
2'240'128 |
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Comprehensive income for the period |
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147'543 |
– 174'607 |
– 27'064 |
635 |
– 26'429 |
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Net profit |
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147'543 |
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147'543 |
1'906 |
149'450 |
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Other comprehensive income |
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– 174'607 |
– 174'607 |
– 1'271 |
– 175'878 |
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Reclassification not affecting the income statement 3 |
30/31 |
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– 141 |
141 |
0 |
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0 |
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Net movements in treasury shares 2 |
28/29 |
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– 971 |
– 17'017 |
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– 17'988 |
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– 17'988 |
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Dividend 2021, paid 2022 |
30/32 |
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– 70'426 |
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– 70'426 |
– 369 |
– 70'795 |
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Increase / (Reduction) in non- controlling interests 4 |
29/30/32 |
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20'450 |
20'130 |
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40'580 |
– 141'768 |
– 101'188 |
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As at 31 December 2022 |
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154'000 |
– 14'923 |
– 11'640 |
2'056'623 |
– 161'534 |
2'022'525 |
1'203 |
2'023'728 |
1 Reflects a reclassification of pension obligations (IAS 19) from other reserves in retained earnings and a transfer of a loss amounting to CHF thousands 80 from the sale of equity instruments recognised at fair value in other comprehensive income
2 Contains change of reserves for security entitlements
3 The reclassification reflects the transfer of the loss from the sale of financial investments in equity instruments, which was recognised at fair value in other comprehensive income (see also note 15).
4 The purchase of non-controlling interests of Bank Linth was largely carried out by means of a public purchase offer to Bank Linth shareholders. A proportion of the purchase price was serviced with treasury shares. For further information see the accounting principles in chapter 2.1.1.
5 The reconciliation of currency translation differences amounted to minus CHF thousands 49'455 at 31 December 2022 (31 December 2021: minus CHF thousands 33'120). The difference reflects the change within the business year, which is reported in the statement of comprehensive income.