Consolidated statement of changes in shareholders’ equity
|
|
|
|
|
| Retained earnings |
|
|
|
CHF million | Share capital | Capital | Treasury |
| Hedging | Revaluation reserves | Other retained reserves |
| Total |
| |||||||||
As at 31 December 2011 (reviewed) | 683.2 | 419.2 | –1.9 |
| –63.3 | 83.1 | 494.0 |
| 1 614.3 |
| |||||||||
Adjusted values due 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] |
|
|
|
|
|
| 64.2 |
| 64.2 |
Valuation of financial |
|
|
|
| –2.0 |
|
|
| –2.0 |
Changes in staff pension fund |
|
|
|
|
|
| –1.8 |
| –1.8 |
Total comprehensive income [1] |
|
|
|
| –2.0 |
| 62.4 |
| 60.4 |
Purchase of treasury shares |
|
| –20.6 |
|
|
|
|
| –20.6 |
Sale of treasury shares |
|
| 19.9 |
|
|
| 0.1 |
| 20.0 |
Payout to shareholders |
| –75.0 |
|
|
|
|
|
| –75.0 |
Capital increase | 113.9 | 151.1 |
|
|
|
|
|
| 265.0 |
Reclassification |
|
|
|
|
| 14.5 | –14.5 |
| 0.0 |
As at 30 June 2012 (adjusted and reviewed) | 797.1 | 495.3 | –2.6 |
| –65.3 | 97.6 | 542.0 |
| 1 864.1 |
| |||||||||
Net profit [1] |
|
|
|
|
|
| 33.3 |
| 33.3 |
Valuation of financial |
|
|
|
| 9.4 |
|
|
| 9.4 |
Changes in staff pension fund |
|
|
|
|
|
| –1.1 |
| –1.1 |
Total comprehensive income [1] |
|
|
|
| 9.4 |
| 32.2 |
| 41.6 |
Purchase of treasury shares |
|
| –18.1 |
|
|
|
|
| –18.1 |
Sale of treasury shares |
|
| 19.6 |
|
|
|
|
| 19.6 |
Share-based reimbursement |
|
| 0.1 |
|
|
|
|
| 0.1 |
Reclassification |
|
|
|
|
| –21.6 | 21.6 |
| 0.0 |
As at 31 December 2012 (reviewed) | 797.1 | 495.3 | –1.0 |
| –55.9 | 76.0 | 595.8 |
| 1 907.3 |
| |||||||||
Net profit |
|
|
|
|
|
| 59.2 |
| 59.2 |
Valuation of financial |
|
|
|
| 27.6 |
|
|
| 27.6 |
Changes in staff pension fund |
|
|
|
|
|
| 2.6 |
| 2.6 |
Total comprehensive income |
|
|
|
| 27.6 |
| 61.8 |
| 89.4 |
Purchase of treasury shares |
|
| –12.1 |
|
|
|
|
| –12.1 |
Sale of treasury shares |
|
| 8.9 |
|
|
| 0.1 |
| 9.0 |
Payout to shareholders |
| –87.6 |
|
|
|
|
|
| –87.6 |
Share-based reimbursement |
|
| 0.1 |
|
|
|
|
| 0.1 |
Creation of shares | 0.0 | 0.0 |
|
|
|
|
|
| 0.0 |
Reclassification |
|
|
|
|
| 3.7 | –3.7 |
| 0.0 |
As at 30 June 2013 (reviewed) | 797.1 | 407.7 | –4.1 |
| -28.3 | 79.7 | 654.0 |
| 1 906.1 |
[1]Adjusted values owing to restatement in accordance with IAS 19 (revised) to reflect pension fund assets and pension fund commitments, see Note 2