Consolidated shareholders’ equity

Development
in EUR '000

Share capital

Capital reserves

Retained earnings

Other reserves

Subtotal*

Non-controlling interests

Shareholders' equity

Others

payments hybrid capital

Currency reserve

Others

Other

Non-profit societies

*

The above subtotal equals the equity attributable to shareholders and other capital providers of the parent company.

As of 1 January 2017

132,887

2,109,003

193,619

1,929,339

-181,373

380,788

4,564,263

114,219

1,032,775

5,711,257

Changes in scope of consolidation/ownership interests

0

0

0

-4,625

0

1,167

-3,458

447

0

-3,011

Other comprehensive income

0

0

0

297,596

59,757

28,134

385,487

7,903

68,443

461,833

Other comprehensive income excluding currency changes

0

0

0

0

0

28,134

28,134

436

500

29,070

Currency change

0

0

0

0

59,757

0

59,757

415

0

60,172

Result of the period

0

0

0

297,596

0

0

297,596

7,052

67,943

372,591

Dividend payment

0

0

0

-114,281

0

0

-114,281

-6,625

-5,224

-126,130

As of 31 December 2017

132,887

2,109,003

193,619

2,108,029

-121,616

410,089

4,832,011

115,944

1,095,994

6,043,949

As of 1 January 2018

132,887

2,109,003

193,619

2,108,029

-121,616

410,089

4,832,011

115,944

1,095,994

6,043,949

Changes in scope of consolidation/ownership interests

0

0

0

-3,209

0

-142

-3,351

-2,844

-165

-6,360

Other comprehensive income

0

0

0

268,924

-21,095

-207,222

40,607

3,007

89,742

133,356

Other comprehensive income excluding currency changes

0

0

0

0

0

-207,222

-207,222

-4,662

-1,726

-213,610

Currency change

0

0

0

0

-21,095

0

-21,095

109

0

-20,986

Result of the period

0

0

0

268,924

0

0

268,924

7,560

91,468

367,952

Repurchase of hybrid capital

0

0

-193,619

-4,675

0

0

-198,294

0

0

-198,294

Dividend payment

0

0

0

-123,500

0

0

-123,500

-8,395

-5,060

-136,955

As of 31 December 2018

132,887

2,109,003

0

2,245,569

-142,711

202,725

4,547,473

107,712

1,180,511

5,835,696

Composition of dividend payments – retention
in EUR '000

31.12.2018

31.12.2017

Dividends

115,200

102,400

Interest payments on the hybrid capital

11,067

15,841

Deferred taxes shown in equity

-2,767

-3,960

Total

123,500

114,281

Composition of other reserves
in EUR '000

31.12.2018

Unrealised gains and losses

Cash flow hedge reserve

Under­writing gains and losses from pro­visions for em­ployee benefits

Share of other reserves of associ­ated com­panies

Currency reserve

Total

Gross

1,833,233

-2,377

-342,343

175

-143,872

1,344,816

+/- Exchange rate changes from financial instruments available for sale

7,874

 

 

 

 

7,874

+/- Deferred mathematical reserve

-620,530

 

 

 

 

-620,530

+/- Deferred profit participation

-729,558

0

104,050

0

0

-625,508

+/- Deferred taxes

-115,085

0

55,711

0

0

-59,374

+/- Other non-controlling interests

-5,874

0

2,799

18

1,161

-1,896

+/- Non-controlling interests in non-profit societies

0

2,414

12,218

0

0

14,632

Net

370,060

37

-167,565

193

-142,711

60,014

Composition of other reserves
in EUR '000

31.12.2017

Unrealised gains and losses

Cash flow hedge reserve

Under­writing gains and losses from pro­visions for em­ployee benefits

Share of other reserves of associ­ated com­panies

Currency reserve

Total

Gross

2,720,471

-2,492

-286,960

607

-122,886

2,308,740

+/- Exchange rate changes from financial instruments available for sale

8,277

 

 

 

 

8,277

+/- Deferred mathematical reserve

-911,167

 

 

 

 

-911,167

+/- Deferred profit participation

-1,093,592

0

86,975

0

0

-1,006,617

+/- Deferred taxes

-163,922

0

46,705

0

0

-117,217

+/- Other non-controlling interests

-9,184

0

1,474

-9

1,270

-6,449

+/- Non-controlling interests in non-profit societies

0

2,534

10,372

0

0

12,906

Net

550,883

42

-141,434

598

-121,616

288,473