Consolidated statement of changes in equity
Information unaudited 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 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 1 |
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– 141 |
141 |
0 |
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0 |
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Net movements in treasury shares 2 |
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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 |
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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 |
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 |
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As at 1 January 2023 |
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154'000 |
– 14'923 |
– 11'640 |
2'056'623 |
– 161'534 |
2'022'525 |
1'203 |
2'023'728 |
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Comprehensive income for the period |
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164'570 |
21'043 |
185'614 |
103 |
185'717 |
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Net profit |
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164'570 |
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164'570 |
163 |
164'733 |
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Other comprehensive income |
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21'043 |
21'043 |
– 60 |
20'984 |
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Reclassification not affecting the income statement 1 |
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– 4'241 |
4'241 |
0 |
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0 |
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Net movements in treasury shares 2/4 |
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– 143 |
– 1'715 |
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– 1'858 |
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– 1'858 |
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Dividend 2022, paid 2023 |
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– 76'654 |
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– 76'654 |
– 280 |
– 76'934 |
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Increase / (Reduction) in non- controlling interests |
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63 |
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63 |
– 63 |
0 |
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As at 31 December 2023 |
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154'000 |
– 15'066 |
– 13'356 |
2'140'361 |
– 136'250 |
2'129'690 |
962 |
2'130'652 |
1 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).
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 annual report 2022.
4 Contains changes due to the share repurchase programme (see note 29)
5 The reconciliation of currency translation differences amounted to minus CHF thousands 69'875 at 31 December 2023 (31 December 2022: minus CHF thousands 49'455). The difference reflects the change within the business year, which is reported in the statement of comprehensive income.