Consolidated shareholders’ equity
| XLS Download |
Change in consolidated shareholders’ equity in financial years 2014 and 2013 |
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Share capital |
Other capital reserves |
Capital reserves from additional payments on hybrid capital |
Retained earnings |
Other reserves |
Subtotal |
Noncontrolling interests |
Shareholders' |
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in EUR '000 |
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As of 1 January 2013 |
132,887 |
2,109,003 |
495,602 |
2,238,301 |
368,809 |
5,344,602 |
344,010 |
5,688,612 |
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Retrospective restatement of scope of consolidation |
0 |
0 |
0 |
-54,215 |
2,181 |
-52,034 |
-5 |
-52,039 |
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As of 1 January 2013 restated |
132,887 |
2,109,003 |
495,602 |
2,184,086 |
370,990 |
5,292,568 |
344,005 |
5,636,573 |
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Changes in scope of consolidation/ownership interests |
0 |
0 |
0 |
-40,518 |
0 |
-40,518 |
-181,199 |
-221,717 |
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Comprehensive income |
0 |
0 |
0 |
234,329 |
-247,051 |
-12,722 |
17,573 |
4,851 |
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Repurchase of hybrid capital |
0 |
0 |
-250,000 |
0 |
0 |
-250,000 |
0 |
-250,000 |
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Dividend payment* |
0 |
0 |
0 |
-193,600 |
0 |
-193,600 |
-9,555 |
-203,155 |
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As of 31.December 2013 restated |
132,887 |
2,109,003 |
245,602 |
2,184,297 |
123,939 |
4,795,728 |
170,824 |
4,966,552 |
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As of 1 January 2014 |
132,89 |
2.109.003,00 |
245,60 |
2.184.297,00 |
123,94 |
4.795.728,00 |
170,82 |
4.966.552,00 |
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Changes in scope of consolidation/ownership interests |
0,00 |
0,00 |
0,00 |
9,15 |
0,00 |
9,15 |
-3,65 |
5,50 |
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Comprehensive income |
0 |
0 |
0 |
366,800 |
120,124 |
486,924 |
25,537 |
512,461 |
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Dividend payment* |
0 |
0 |
0 |
-181,400 |
0 |
-181,400 |
-19,689 |
-201,089 |
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As of 31 December 2014 |
132,887 |
2,109,003 |
245,602 |
2,378,849 |
244,063 |
5,110,404 |
173,023 |
5,283,427 |
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The above subtotal equals the equity attributable to shareholders and other capital providers of the parent company.
| XLS Download |
Composition Other reserves |
31.12.2014 |
31.12.2013 restated |
in EUR '000 |
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Unrealised gains and losses |
529,630 |
318,275 |
Cash flow hedge reserve |
-5,346 |
-6,165 |
Underwriting gains and losses from provisions for employee benefits |
-106,538 |
-69,603 |
Share of other reserves of associated companies |
-8,186 |
-5,384 |
Currency reserve |
-165,497 |
-113,184 |
Total |
244,063 |
123,939 |
| XLS Download |
Unrealised gains and losses from OCI |
31.12.2014 |
31.12.2013 restated |
in EUR ’000 |
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Bonds |
2,519,214 |
978,583 |
Shares and other participations |
112,674 |
149,989 |
Investment funds |
25,877 |
30,321 |
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2,657,765 |
1,158,893 |
+/- Exchange rate changes, AFS securities |
10,986 |
9,593 |
+/- Policyholder claims |
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thereof deferred actuarial reserve |
-998,236 |
0 |
thereof deferred profit participation |
-971,786 |
-745,243 |
+/- Deferred taxes |
-161,104 |
-98,873 |
+/- Non-controlling interests |
-7,995 |
-6,095 |
Total |
529,630 |
318,275 |
| XLS Download |
Cash flow hedge reserve |
31.12.2014 |
31.12.2013 |
in EUR ’000 |
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Cash flow hedge |
-7,128 |
-8,220 |
+/- Deferred taxes |
1,782 |
2,055 |
Total |
-5,346 |
-6,165 |
| XLS Download |
Underwriting gains and losses from provisions for employee benefits |
31.12.2014 |
31.12.2013 |
in EUR ’000 |
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Pension provision and severance provision |
-208,957 |
-130,750 |
Deferred profit participation |
65,481 |
37,587 |
Deferred taxes |
35,844 |
22,732 |
Non-controlling interests |
1,094 |
828 |
Total |
-106,538 |
-69,603 |
| XLS Download |
Share of other reserve of associated companies |
31.12.2014 |
31.12.2013 restated |
in EUR ’000 |
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Share of other reserves of associated companies |
-9,092 |
-5,654 |
+/- Non-controlling interests |
906 |
270 |
Total |
-8,186 |
-5,384 |
| XLS Download |
Currency reserve |
31.12.2014 |
31.12.2013 |
in EUR ’000 |
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Currency reserve |
-167,395 |
-115,060 |
+/- Non-controlling interests |
1,898 |
1,876 |
Total |
-165,497 |
-113,184 |