Consolidated statement of changes in shareholders’ equity
|
|
|
|
|
| Retained earnings |
|
|
|
CHF million | Share | Capital reserves | Treasury shares |
| Hedging | Revaluation | Other retained |
| Total |
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 | 0.0 | 0.0 |
|
|
|
|
|
| 0.0 |
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 |
| |||||||||
Net profit |
|
|
|
|
|
| 104.4 |
| 104.4 |
Valuation of financial instruments |
|
|
|
| −23.8 |
|
|
| −23.8 |
Changes in staff pension fund |
|
|
|
|
|
| −12.5 |
| −12.5 |
Total comprehensive income |
|
|
|
| −23.8 |
| 91.9 |
| 68.1 |
Purchase treasury shares |
|
| −15.0 |
|
|
|
|
| −15.0 |
Sale treasury shares |
|
| 19.0 |
|
|
| −0.1 |
| 18.9 |
Payout to shareholders |
| −87.6 |
|
|
|
|
|
| −87.6 |
Creation of shares from | 0.0 | 0.1 |
|
|
|
|
|
| 0.1 |
Share-based reimbursement |
|
| 0.2 |
|
|
|
|
| 0.2 |
Reclassification |
|
|
|
|
| −7.2 | 7.2 |
| 0.0 |
As at 31 December 2014 | 797.1 | 320.2 | −0.1 |
| –50.6 | 85.1 | 802.3 |
| 1 954.0 |
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.