Consolidated shareholders’ equity
Development |
Share capital |
Capital reserves |
Retained earnings |
Other reserves |
Subtotal* |
Non- |
Shareholders' equity |
|||||
Other |
payments hybrid capital |
Currency reserve |
Other |
Other |
Non-profit societies |
|||||||
|
||||||||||||
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 excluding 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 |
||
As of 1 January 2017 |
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 |
||
Changes in scope of consolidation/ownership interests |
0 |
0 |
0 |
-4,625 |
0 |
1,167 |
-3,458 |
447 |
0 |
-3,011 |
||
Other comprehensive income |
0 |
0 |
0 |
297,596 |
59,757 |
28,134 |
385,487 |
7,903 |
68,443 |
461,833 |
||
Other comprehensive income excluding currency changes |
0 |
0 |
0 |
0 |
0 |
28,134 |
28,134 |
436 |
500 |
29,070 |
||
Currency change |
0 |
0 |
0 |
0 |
59,757 |
0 |
59,757 |
415 |
0 |
60,172 |
||
Result of the period |
0 |
0 |
0 |
297,596 |
0 |
0 |
297,596 |
7,052 |
67,943 |
372,591 |
||
Dividend payment |
0 |
0 |
0 |
-114,281 |
0 |
0 |
-114,281 |
-6,625 |
-5,224 |
-126,130 |
||
As of 31 December 2017 |
132,887 |
2,109,003 |
193,619 |
2,108,029 |
-121,616 |
410,089 |
4,832,011 |
115,944 |
1,095,994 |
6,043,949 |
||
Composition of dividend payments ‑ retention |
31.12.2017 |
31.12.2016 |
Dividends |
102,400 |
76,800 |
Interest payments on the hybrid capital |
15,841 |
15,841 |
Deferred taxes shown in equity |
-3,960 |
-3,960 |
Total |
114,281 |
88,681 |
Composition of other reserves |
31.12.2017 |
|||||
Unrealised gains and losses |
Cash flow hedge reserve |
Underwriting gains and losses from provisions for employee benefits |
Share of other reserves of associated companies |
Currency reserve |
Total |
|
Gross |
2,720,471 |
-2,492 |
-286,960 |
607 |
-122,886 |
2,308,740 |
+/- Exchange rate changes from financial instruments available for sale |
8,277 |
|
|
|
|
8,277 |
+/- Deferred mathematical reserve |
-911,167 |
|
|
|
|
-911,167 |
+/- Deferred profit participation |
-1,093,592 |
0 |
86,975 |
0 |
0 |
-1,006,617 |
+/- Deferred taxes |
-163,922 |
0 |
46,705 |
0 |
0 |
-117,217 |
+/- Other non-controlling interests |
-9,184 |
0 |
1,474 |
-9 |
1,270 |
-6,449 |
+/- Non-controlling interests in non-profit societies |
0 |
2,534 |
10,372 |
0 |
0 |
12,906 |
Net |
550,883 |
42 |
-141,434 |
598 |
-121,616 |
288,473 |
Composition of other reserves |
31.12.2016 |
|||||
Unrealised gains and losses |
Cash flow hedge reserve |
Underwriting gains and losses from provisions for employee benefits |
Share of other reserves of associated companies |
Currency reserve |
Total |
|
Gross |
2,692,596 |
-3,113 |
-299,982 |
-2,532 |
-183,058 |
2,203,911 |
+/- Exchange rate changes from financial instruments available for sale |
10,866 |
|
|
|
|
10,866 |
+/- Deferred mathematical reserve |
-928,865 |
|
|
|
|
-928,865 |
+/- Deferred profit participation |
-1,073,869 |
0 |
90,337 |
0 |
0 |
-983,532 |
+/- Deferred taxes |
-159,695 |
-233 |
49,155 |
0 |
0 |
-110,773 |
+/- Other non-controlling interests |
-9,077 |
0 |
1,613 |
181 |
1,685 |
-5,598 |
+/- Non-controlling interests in non-profit societies |
0 |
3,278 |
10,128 |
0 |
0 |
13,406 |
Net |
531,956 |
-68 |
-148,749 |
-2,351 |
-181,373 |
199,415 |