Information unaudited Information ungeprüftConsolidated statement of changes in equity
Attributable to shareholders of LLB | |||||||||
in CHF thousands | Note | Share capital | Share premium | Treasury shares | Retained earnings | Other reserves 4 | Total | Non- controlling interests | Total equity |
As at 1 January 2023 | 154’000 | – 14’923 | – 11’640 | 2’056’623 | – 161’534 | 2’022’525 | 1’203 | 2’023’728 | |
Comprehensive income for the period | 164’570 | 21’043 | 185’614 | 103 | 185’717 | ||||
Net profit | 164’570 | 164’570 | 163 | 164’733 | |||||
Other comprehensive income | 21’043 | 21’043 | – 60 | 20’984 | |||||
Reclassification not affecting the income statement 1 | – 4’241 | 4’241 | 0 | 0 | |||||
Net movements in treasury shares 2/3 | – 143 | – 1’715 | – 1’858 | – 1’858 | |||||
Dividend 2022, paid 2023 | – 76’654 | – 76’654 | – 280 | – 76’934 | |||||
Increase / (Reduction) in non- controlling interests | 63 | 63 | – 63 | 0 | |||||
As at 31 December 2023 | 154’000 | – 15’066 | – 13’356 | 2’140’361 | – 136’250 | 2’129’690 | 962 | 2’130’652 | |
As at 1 January 2024 | 154’000 | – 15’066 | – 13’356 | 2’140’361 | – 136’250 | 2’129’690 | 962 | 2’130’652 | |
Comprehensive income for the period | 167’106 | 30’745 | 197’851 | 209 | 198’060 | ||||
Net profit | 167’106 | 167’106 | 133 | 167’240 | |||||
Other comprehensive income | 30’745 | 30’745 | 76 | 30’820 | |||||
Reclassification not affecting the income statement 1 | 1’261 | – 1’261 | 0 | 0 | |||||
Net movements in treasury shares 2/3 | – 61 | – 11’278 | – 11’339 | – 11’339 | |||||
Dividend 2023, paid 2024 | – 82’565 | – 82’565 | – 134 | – 82’699 | |||||
Increase / (Reduction) in non- controlling interests | 0 | 9 | 9 | ||||||
As at 31 December 2024 | 154’000 | – 15’127 | – 24’634 | 2’226’164 | – 106’766 | 2’233’637 | 1’046 | 2’234’683 | |
1The reclassification reflects the transfer of the profit from the sale of financial investments in equity instruments (31 December 2023: loss), which were measured at fair value in other comprehensive income (see also note 15).
2Contains change of reserves for security entitlements
3Contains changes due to the share repurchase programme (see note 29)
4The reconciliation of currency translation differences amounted to minus CHF thousands 64'814 as at 31 December 2024 (31 December 2023: minus CHF thousands 69'875). The difference reflects the change within the business year, which is reported in the statement of comprehensive income.