Consolidated shareholders’ equity
Development |
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 |
|||||||
|
||||||||||||
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 |
||
As of 1 January 2019 |
132,887 |
2,109,003 |
0 |
2,245,569 |
-142,711 |
202,725 |
4,547,473 |
107,712 |
1,180,511 |
5,835,696 |
||
Changes in scope of consolidation/ |
0 |
0 |
0 |
-22,081 |
0 |
0 |
-22,081 |
-2,138 |
-1,242,012 |
-1,266,231 |
||
Other comprehensive income |
0 |
0 |
0 |
331,277 |
9,623 |
335,822 |
676,722 |
19,836 |
67,243 |
763,801 |
||
Other comprehensive income excluding currency changes |
0 |
0 |
0 |
0 |
0 |
335,822 |
335,822 |
6,156 |
-870 |
341,108 |
||
Currency change |
0 |
0 |
0 |
0 |
9,623 |
0 |
9,623 |
-18 |
0 |
9,605 |
||
Result of the period |
0 |
0 |
0 |
331,277 |
0 |
0 |
331,277 |
13,698 |
68,113 |
413,088 |
||
Dividend payment |
0 |
0 |
0 |
-128,000 |
0 |
0 |
-128,000 |
-8,831 |
-5,742 |
-142,573 |
||
As of 31 December 2019 |
132,887 |
2,109,003 |
0 |
2,426,765 |
-133,088 |
538,547 |
5,074,114 |
116,579 |
0 |
5,190,693 |
||
Composition of dividend payments ‑ retention |
31.12.2019 |
31.12.2018 |
|---|---|---|
Dividends |
128,000 |
115,200 |
Interest payments on the hybrid capital |
0 |
8,300 |
Total |
128,000 |
123,500 |
Composition of other reserves |
31.12.2019 |
|||||
|---|---|---|---|---|---|---|
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 |
2,818,621 |
37 |
-436,695 |
-1,219 |
-134,267 |
2,246,477 |
+/- Exchange rate changes from financial instruments available for sale |
7,963 |
|
|
|
|
7,963 |
+/- Deferred mathematical reserve |
-733,482 |
|
|
|
|
-733,482 |
+/- Deferred profit participation |
-1,091,172 |
0 |
133,911 |
0 |
0 |
-957,261 |
+/- Deferred taxes |
-224,720 |
0 |
74,516 |
0 |
0 |
-150,204 |
+/- Other non-controlling interests |
-12,889 |
0 |
3,630 |
46 |
1,179 |
-8,034 |
+/- Non-controlling interests in non-profit societies |
0 |
0 |
0 |
0 |
0 |
0 |
Net |
764,321 |
37 |
-224,638 |
-1,173 |
-133,088 |
405,459 |
Composition of other reserves |
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 |