D. CONSOLIDATED STATEMENT OF CHANGES IN EQUITY 4
Consolidated statement of changes in equity
|
in EUR |
||||||||||||||||
|
|
|
|
Reserves from profit |
|
|
|
|
|
|
|
|
|||||
|
2011 |
Share capital |
Share premium |
Contingency reserves |
Treasury share reserves |
Legal and statutory reserves |
Credit risk reserves |
Catastrophe reserves |
Other reserves from profit |
Fair value reserve |
Net profit brought forward |
Net profit/loss |
Treasury shares |
Currency translation differences |
TOTAL EQUITY ATTRIBUTABLE TO THE CONTROLLING COMPANY |
Non-controlling interests |
TOTAL |
|
OPENING BALANCE FOR THE PERIOD |
23,701,392 |
53,655,514 |
529,798 |
364,680 |
19,451,956 |
33,436,225 |
0 |
16,000,000 |
45,520,845 |
269,153,671 |
11,313,295 |
-364,680 |
-1,997,661 |
470,765,035 |
28,212,772 |
498,977,808 |
|
Comprehensive income for the year after tax |
|
|
|
|
|
|
|
|
-42,774,286 |
|
47,060,748 |
|
-567,604 |
3,718,858 |
-91,988 |
3,626,870 |
|
Dividend payment |
|
|
|
|
|
|
|
|
|
-9,088,053 |
|
|
|
-9,088,053 |
-22,019 |
-9,110,072 |
|
Increase of share capital |
50,000,000 |
|
|
|
|
|
|
|
|
-50,000,000 |
|
|
|
0 |
|
0 |
|
Allocation to reserves from profit |
|
|
|
|
|
|
|
160,000,000 |
|
- 160,000,000 |
|
|
|
0 |
|
0 |
|
Allocation to other equity items |
|
|
|
|
-20,971 |
|
|
|
40,416 |
-19,445 |
|
|
|
0 |
|
0 |
|
Allocation to credit risk reserves |
|
|
|
|
|
1,429,813 |
|
|
|
|
-885,016 |
|
|
544,797 |
-51,128 |
493,669 |
|
Allocation to net profit/loss brought forward |
|
|
|
|
|
|
|
|
|
11,313,295 |
-11,313,295 |
|
|
0 |
|
0 |
|
Other |
|
-451,438 |
|
|
|
|
|
|
|
-224,248 |
|
|
|
-675,686 |
-3,842,732 |
-4,518,418 |
|
CLOSING BALANCE FOR THE PERIOD |
73,701,402 |
53,204,076 |
529,798 |
364,680 |
19,430,985 |
34,866,038 |
0 |
176,000,000 |
2,786,975 |
61,135,220 |
46,175,732 |
-364,680 |
-2,565,292 |
465,264,933 |
24,204,905 |
489,469,838 |
Consolidated statement of changes in equity
|
in EUR |
||||||||||||||||
|
|
|
|
Reserves from profit |
|
|
|
|
|
|
|
|
|||||
|
2010 |
Share capital |
Share premium |
Contingency reserves |
Treasury share reserves |
Legal and statutory reserves |
Credit risk reserves |
Catastrophe reserves |
Other reserves from profit |
Fair value reserve |
Net profit brought forward |
Net profit/loss |
Treasury shares |
Currency translation differences |
TOTAL EQUITY ATTRIBUTABLE TO THE CONTROLLING COMPANY |
Non-controlling interests |
TOTAL |
|
OPENING BALANCE FOR THE PERIOD |
23,701,392 |
53,892,536 |
1,211,903 |
364,680 |
20,019,013 |
32,861,909 |
87,361 |
0 |
54,370,241 |
271,086,496 |
-5,861,927 |
-364,680 |
-1,458,901 |
449,910,023 |
27,877,664 |
477,787,687 |
|
Comprehensive income for the year after tax |
|
|
|
|
|
|
|
|
-8,849,396 |
|
27,846,858 |
|
-538,760 |
18,458,702 |
-1,492,180 |
16,966,522 |
|
Net profit allocations to reserves from profit |
|
|
|
|
|
574,316 |
|
16,000,000 |
|
|
-16,533,563 |
|
|
40,753 |
-40,753 |
0 |
|
Offset of loss from previous years |
|
|
|
|
-595,396 |
|
|
|
|
595,396 |
|
|
|
0 |
|
0 |
|
Allocation and use of contingency and catastrophe reserves |
|
|
-682,105 |
|
|
|
-87,361 |
|
|
769,466 |
|
|
|
0 |
|
0 |
|
Allocation to net profit/loss brought forward |
|
|
|
|
|
|
|
|
|
-5,861,927 |
5,861,927 |
|
|
0 |
|
0 |
|
Recognition of reserves resulting from intragroup transactions |
|
-237,022 |
|
|
|
|
|
|
|
3,100,787 |
|
|
|
2,863,765 |
|
2,863,765 |
|
Other |
|
|
|
|
28,339 |
|
|
|
|
-536,547 |
|
|
|
-508,208 |
1,868,042 |
1,359,834 |
|
CLOSING BALANCE FOR THE PERIOD |
23,701,392 |
53,655,514 |
529,798 |
364,680 |
19,451,956 |
33,436,225 |
0 |
16,000,000 |
45,520,845 |
269,153,671 |
11,313,295 |
-364,680 |
-1,997,661 |
470,765,035 |
28,212,772 |
498,977,808 |
