Consolidated statement of changes in shareholders’ equity
|
|
|
|
|
| Retained earnings |
|
|
|
CHF million | Share | Capital | Treasury |
| Hedging | Revaluation | Other |
| Total |
| |||||||||
As at 1 January 2010 | 569.3 | 382.8 | –5.7 |
| –37.6 | 70.9 | 297.8 |
| 1 277.5 |
| |||||||||
Net profit |
|
|
|
|
|
| 116.4 |
| 116.4 |
Valuation of financial instruments |
|
|
|
| –0.7 |
|
|
| –0.7 |
Total comprehensive income |
|
|
|
| –0.7 |
| 116.4 |
| 115.7 |
Capital increase | 113.9 | 111.2 |
|
|
|
|
|
| 225.1 |
Purchase treasury shares |
|
| –34.8 |
|
|
|
|
| –34.8 |
Sale treasury shares |
|
| 39.2 |
|
|
| 0.5 |
| 39.7 |
Dividend payout |
|
|
|
|
|
| –56.9 |
| –56.9 |
Reclassification |
|
|
|
|
| 13.6 | –13.6 |
| 0.0 |
As at 31 December 2010 | 683.2 | 494.0 | –1.3 |
| –38.3 | 84.5 | 344.2 |
| 1 566.3 |
| |||||||||
Adjustment owing to restatement [1] |
|
|
|
|
|
| 0.9 |
| 0.9 |
As at 1 January 2011 (adjusted) | 683.2 | 494.0 | –1.3 |
| –38.3 | 84.5 | 345.1 |
| 1 567.2 |
| |||||||||
Net profit [1] |
|
|
|
|
|
| 146.8 |
| 146.8 |
Valuation of financial instruments |
|
|
|
| –25.0 |
|
|
| –25.0 |
Total comprehensive income |
|
|
|
| –25.0 |
| 146.8 |
| 121.8 |
Purchase treasury shares |
|
| –43.8 |
|
|
|
|
| –43.8 |
Sale treasury shares |
|
| 43.1 |
|
|
| 0.7 |
| 43.8 |
Payout to shareholders |
| –74.9 |
|
|
|
|
|
| –74.9 |
Creation of shares from convertible bond | 0.0 | 0.1 |
|
|
|
|
|
| 0.1 |
Share-based reimbursement |
|
| 0.1 |
|
|
|
|
| 0.1 |
Reclassification |
|
|
|
|
| –1.4 | 1.4 |
| 0.0 |
As at 31 December 2011 | 683.2 | 419.2 | –1.9 |
| –63.3 | 83.1 | 494.0 |
| 1 614.3 |
| |||||||||
Net profit |
|
|
|
|
|
| 98.0 |
| 98.0 |
Valuation of financial instruments |
|
|
|
| 7.4 |
|
|
| 7.4 |
Total comprehensive income [1] |
|
|
|
| 7.4 |
| 98.0 |
| 105.4 |
Purchase treasury shares |
|
| –38.7 |
|
|
|
|
| –38.7 |
Sale treasury shares |
|
| 39.5 |
|
|
| 0.1 |
| 39.6 |
Payout to shareholders |
| –75.0 |
|
|
|
|
|
| –75.0 |
Capital increase | 113.9 | 151.1 |
|
|
|
|
|
| 265.0 |
Share-based reimbursement |
|
| 0.1 |
|
|
|
|
| 0.1 |
Reclassification |
|
|
|
|
| –7.1 | 7.1 |
| 0.0 |
As at 31 December 2012 | 797.1 | 495.3 | –1.0 |
| –55.9 | 76.0 | 599.2 |
| 1 910.7 |
[1]Restated values owing to change in realisation of gains on development real estate, see 1.3
Capital reserves represent the amount (premium) earned by shareholders over and above the nominal value on subscription of share capital of Allreal Holding AG after deduction of the corresponding issue costs.
For further comments on the treatment of hedging reserves and revaluation reserves see 2.2 and 2.9.