Consolidated shareholders’ equity
|
Share capital |
Capital reserves |
Retained earnings |
Other reserves |
Subtotal |
Non-controlling interests |
Shareholders’ equity |
|||
in EUR '000 |
Other |
Payments hybrid capital |
Currency reserve |
Other |
Others |
Non-profit societies |
||||
As of 1 January 2015 |
132,887 |
2,109,003 |
245,602 |
2,378,849 |
-165,497 |
409,560 |
5,110,404 |
173,023 |
0 |
5,283,427 |
Retrospective restatement |
0 |
0 |
0 |
-436,126 |
0 |
5,910 |
-430,216 |
-56,879 |
0 |
-487,095 |
As of 1 January 2015 adjusted |
132,887 |
2,109,003 |
245,602 |
1,942,723 |
-165,497 |
415,470 |
4,680,188 |
116,144 |
0 |
4,796,332 |
Changes in scope of consolidation/ownership interests |
0 |
0 |
0 |
-2,441 |
0 |
0 |
-2,441 |
-518 |
0 |
-2,959 |
Other comprehensive income |
0 |
0 |
0 |
-20,581 |
7,786 |
-109,383 |
-122,178 |
4,594 |
0 |
-117,584 |
Other comprehensive income exclusive currency changes |
0 |
0 |
0 |
0 |
0 |
-109,383 |
-109,383 |
-1,606 |
0 |
-110,989 |
Currency change |
0 |
0 |
0 |
0 |
7,786 |
0 |
7,786 |
385 |
0 |
8,171 |
Result of the period |
0 |
0 |
0 |
-20,581 |
0 |
0 |
-20,581 |
5,815 |
0 |
-14,766 |
Repurchase of hybrid capital |
0 |
0 |
-51,983 |
-8,536 |
0 |
0 |
-60,519 |
0 |
0 |
-60,519 |
Dividend payment |
0 |
0 |
0 |
-192,545 |
0 |
0 |
-192,545 |
-8,265 |
0 |
-200,810 |
As of 31 December 2015 |
132,887 |
2,109,003 |
193,619 |
1,718,620 |
-157,711 |
306,087 |
4,302,505 |
111,955 |
0 |
4,414,460 |
|
|
|
|
|
|
|
|
|
|
|
As of 1 January 2016 |
132,887 |
2,109,003 |
193,619 |
1,718,620 |
-157,711 |
306,087 |
4,302,505 |
111,955 |
0 |
4,414,460 |
Changes in scope of consolidation/ownership interests |
0 |
0 |
0 |
11,622 |
0 |
0 |
11,622 |
2,668 |
1,006,174 |
1,020,464 |
Other comprehensive income |
0 |
0 |
0 |
287,778 |
-23,662 |
74,701 |
338,817 |
6,312 |
26,601 |
371,730 |
Other comprehensive income exclusive currency changes |
0 |
0 |
0 |
0 |
0 |
74,701 |
74,701 |
2,237 |
-2,365 |
74,573 |
Currency change |
0 |
0 |
0 |
0 |
-23,662 |
0 |
-23,662 |
-171 |
0 |
-23,833 |
Result of the period |
0 |
0 |
0 |
287,778 |
0 |
0 |
287,778 |
4,246 |
28,966 |
320,990 |
Dividend payment |
0 |
0 |
0 |
-88,681 |
0 |
0 |
-88,681 |
-6,716 |
0 |
-95,397 |
As of 31 December 2016 |
132,887 |
2,109,003 |
193,619 |
1,929,339 |
-181,373 |
380,788 |
4,564,263 |
114,219 |
1,032,775 |
5,711,257 |
The above subtotal equals the equity attributable to shareholders and other capital providers of the parent company.
Please see page 125 (see notes) for detailed information on the retrospective restatements.
in EUR '000 |
31.12.2016 |
31.12.2015 |
Dividends |
76,800 |
179,200 |
Interest payments on the hybrid capital |
15,841 |
17,793 |
Deferred taxes shown in equity |
-3,960 |
-4,448 |
Total |
88,681 |
192,545 |
EUR 51,983,000 of the nominal value of the hybrid bond issued in 2008 and 2009 was repurchased in the 1st quarter of 2015. The holders of the bonds also received a premium of EUR 8,536,000 as part of the repurchase. Accrued interest was EUR 1,951,000 for the period between the last interest payment and the repurchase.
in EUR '000 |
31.12.2016 |
31.12.2015 adjusted |
Unrealised gains and losses |
531,956 |
411,271 |
Cash flow hedge reserve |
-68 |
-2,836 |
Underwriting gains and losses from provisions for employee benefits |
-148,749 |
-100,192 |
Share of other reserves of associated companies |
-2,351 |
-2,156 |
Total |
380,788 |
306,087 |
in EUR '000 |
31.12.2016 |
31.12.2015 |
Bonds |
2,463,824 |
2,062,146 |
Shares and other participations |
170,005 |
124,898 |
Investment funds |
58,767 |
-3,465 |
Subtotal |
2,692,596 |
2,183,579 |
+/- Exchange rate changes from financial instruments available for sale |
10,866 |
10,108 |
+/- Deferred mathematical reserve |
-928,865 |
-831,160 |
+/- Deferred profit participation |
-1,073,869 |
-820,678 |
+/- Deferred taxes |
-159,695 |
-124,393 |
+/- Other non-controlling interests |
-9,077 |
-6,185 |
Total |
531,956 |
411,271 |
in EUR '000 |
31.12.2016 |
31.12.2015 |
Cash flow hedge reserve |
-3,113 |
-3,660 |
+/- Deferred taxes |
-233 |
824 |
+/- Non-controlling interests for non-profit societies |
3,278 |
0 |
Total |
-68 |
-2,836 |
in EUR '000 |
31.12.2016 |
31.12.2015 |
Pension provision and severance provision |
-299,982 |
-194,684 |
+/- Deferred profit participation |
90,337 |
60,504 |
+/- Deferred taxes |
49,155 |
33,030 |
+/- Other non-controlling interests |
1,613 |
958 |
+/- Non-controlling interests for non-profit societies |
10,128 |
0 |
Total |
-148,749 |
-100,192 |
in EUR '000 |
31.12.2016 |
31.12.2015 adjusted |
Share of other reserves of associated companies |
-2,532 |
-2,337 |
+/- Other non-controlling interests |
181 |
181 |
Total |
-2,351 |
-2,156 |
in EUR '000 |
31.12.2016 |
31.12.2015 |
Currency reserve |
-183,058 |
-159,225 |
+/- Other non-controlling interests |
1,685 |
1,514 |
Total |
-181,373 |
-157,711 |