Consolidated statement of changes in equity (unaudited)
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 |
Share capital |
Share premium |
Treasury shares |
Retained earnings |
Other reserves |
Total |
Non- controlling interests |
Total equity |
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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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Comprehensive income for the period |
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67'143 |
42'292 |
109'436 |
5'394 |
114'830 |
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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 1 |
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– 5'389 |
5'389 |
0 |
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0 |
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Net movements in treasury shares 2 |
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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 |
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As at 1 January 2022 |
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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74'119 |
– 118'429 |
– 44'310 |
554 |
– 43'757 |
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Net profit |
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74'119 |
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74'119 |
1'806 |
75'925 |
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Other comprehensive income |
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– 118'429 |
– 118'429 |
– 1'252 |
– 119'681 |
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Net movements in treasury shares 2 |
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– 2'099 |
– 17'028 |
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– 19'127 |
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– 19'127 |
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Dividend 2021, paid 2022 |
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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 3 |
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20'450 |
19'999 |
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40'449 |
– 141'013 |
– 100'564 |
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As at 30 June 2022 |
154'000 |
– 16'050 |
– 11'651 |
1'983'209 |
– 105'497 |
2'004'010 |
1'876 |
2'005'885 |
1 Reclassification of pension obligations (IAS 19) from other reserves in retained earnings.
2 Contains change of reserves for security entitlements.
3 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 1.2.