Consolidated statement of changes in equity

(unaudited)
(XLS:) 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

*

For the purchase of Semper Constantia Privatbank AG with registered office in Vienna 1.85 million treasury shares are transferred to the owners on 4 July 2018.

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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