Consolidated statement of changes in equity
Download |
|
attributable to shareholders of LLB |
|
|
|||||||||||||||
in CHF thousands |
Share capital |
Share premium |
Treasury shares |
Retained earnings |
Other reserves |
Total |
Non-controlling interests |
Total equity |
||||||||||
|
||||||||||||||||||
As at 1 January 2017 |
154'000 |
24'968 |
–167'045 |
1'758'816 |
–74'511 |
1'696'228 |
110'146 |
1'806'374 |
||||||||||
Net profit |
|
|
|
57'292 |
|
57'292 |
2'697 |
59'990 |
||||||||||
Other comprehensive income |
|
|
|
|
4'959 |
4'959 |
90 |
5'049 |
||||||||||
Net movements in treasury shares |
|
–1'458 |
3'159 |
|
|
1'701 |
|
1'701 |
||||||||||
Dividend 2016, paid 2017 |
|
|
|
–49'091 |
|
–49'091 |
–1'623 |
–50'714 |
||||||||||
Increase / (Reduction) in non-controlling interests |
|
|
|
–10 |
0 |
–10 |
10 |
0 |
||||||||||
As at 30 June 2017 |
154'000 |
23'509 |
–163'886 |
1'767'006 |
–69'552 |
1'711'078 |
111'320 |
1'822'398 |
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|
|
|
|
|
|
|
|
|
||||||||||
As at 31 December 2017 |
154'000 |
23'509 |
–163'886 |
1'815'454 |
–62'371 |
1'766'706 |
116'276 |
1'882'982 |
||||||||||
Reclassification of equity instruments from FVTPL to FVOCI (from first application of IFRS 9) |
|
|
|
–9'242 |
9'242 |
0 |
|
0 |
||||||||||
Revalution: ECL allowance (from first application of IFRS 9) |
|
|
|
–10'650 |
|
–10'650 |
–1'052 |
–11'702 |
||||||||||
As at 1 January 2018 |
154'000 |
23'509 |
–163'886 |
1'795'561 |
–53'129 |
1'756'055 |
115'224 |
1'871'279 |
||||||||||
Net profit |
|
|
|
42'146 |
|
42'146 |
3'656 |
45'802 |
||||||||||
Other comprehensive income |
|
|
|
|
9'319 |
9'319 |
965 |
10'284 |
||||||||||
Net movements in treasury shares |
|
–2'097 |
5'621 |
|
|
3'524 |
|
3'524 |
||||||||||
Dividend 2017, paid 2018 |
|
|
|
–57'883 |
|
–57'883 |
–1'826 |
–59'710 |
||||||||||
Increase / (Reduction) in non-controlling interests |
|
|
|
–11 |
|
–11 |
11 |
0 |
||||||||||
As at 30 June 2018 |
154'000 |
21'412 |
–158'265* |
1'779'812 |
–43'810 |
1'753'150 |
118'030 |
1'871'180 |