Change in consolidated shareholders’ equity in financial years 2016 and 2015

 

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