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 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 |
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 |
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 |
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 |