Consolidated statement of changes in shareholders’ equity
|
|
|
|
|
| Retained earnings |
|
|
|
CHF million | Share | Capital reserves | Treasury |
| Hedging | Revaluation | Other retained |
| Total |
As at 31 December 2011 | 683.2 | 419.2 | –1.9 |
| –63.3 | 83.1 | 494.0 |
| 1 614.3 |
| |||||||||
Adjusted values owing to |
|
|
|
|
|
| 0.0 |
| 0.0 |
As at 1 January 2012 | 683.2 | 419.2 | –1.9 |
| –63.3 | 83.1 | 494.0 |
| 1 614.3 |
| |||||||||
Net profit [1] |
|
|
|
|
|
| 97.5 |
| 97.5 |
Valuation of financial instruments |
|
|
|
| 7.4 |
|
|
| 7.4 |
Changes in staff pension fund |
|
|
|
|
|
| –2.9 |
| –2.9 |
Total comprehensive income [1] |
|
|
|
| 7.4 |
| 94.6 |
| 102.0 |
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 | 595.8 |
| 1 907.3 |
| |||||||||
Net profit |
|
|
|
|
|
| 121.8 |
| 121.8 |
Valuation of financial instruments |
|
|
|
| 29.1 |
|
|
| 29.1 |
Changes in staff pension fund |
|
|
|
|
|
| 2.0 |
| 2.0 |
Total comprehensive income |
|
|
|
| 29.1 |
| 123.8 |
| 152.9 |
Purchase treasury shares |
|
| –25.2 |
|
|
|
|
| –25.2 |
Sale treasury shares |
|
| 21.7 |
|
|
|
|
| 21.7 |
Payout to shareholders |
| –87.6 |
|
|
|
|
|
| –87.6 |
Creation of shares from |
|
|
|
|
|
|
|
|
|
Share-based reimbursement |
|
| 0.2 |
|
|
|
|
| 0.2 |
Reclassification |
|
|
|
|
| 16.3 | –16.3 |
| 0.0 |
As at 31 December 2013 | 797.1 | 407.7 | –4.3 |
| –26.8 | 92.3 | 703.3 |
| 1 969.3 |
[1]Restated values owing to change in presentation of pension fund assets and pension fund commitments in accordance with IAS 19 (revised), see Note 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.