Consolidated statement of changes in equity
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attributable to shareholders of LLB |
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in CHF thousands |
Note |
Share capital |
Share premium |
Treasury shares |
Retained earnings |
Other reserves |
Total |
Non- controlling interests |
Total equity |
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As at 1 January 2017 |
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154'000 |
24'968 |
–167'045 |
1'758'816 |
–74'511 |
1'696'228 |
110'146 |
1'806'374 |
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Net profit |
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105'739 |
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105'739 |
5'520 |
111'259 |
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Other comprehensive income |
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12'140 |
12'140 |
2'223 |
14'364 |
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Net movements in treasury shares |
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–1'458 |
3'159 |
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1'701 |
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1'701 |
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Dividend 2016, paid 2017 |
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–49'091 |
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–49'091 |
–1'623 |
–50'714 |
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Increase / (Reduction) in non- controlling interests |
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–10 |
0 |
–10 |
10 |
0 |
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As at 31 December 2017 |
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154'000 |
23'509 |
–163'886 |
1'815'454 |
–62'371 |
1'766'706 |
116'276 |
1'882'982 |
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Reclassification of equity instruments from FVTPL to FVOCI (from first application of IFRS 9) |
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–9'242 |
9'242 |
0 |
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0 |
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Revalution: ECL allowance (from first application of IFRS 9) |
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–10'650 |
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–10'650 |
–1'052 |
–11'702 |
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As at 1 January 2018 |
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154'000 |
23'509 |
–163'886 |
1'795'561 |
–53'129 |
1'756'055 |
115'224 |
1'871'279 |
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Net profit |
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77'991 |
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77'991 |
7'136 |
85'127 |
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Other comprehensive income |
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–259 |
–259 |
1'142 |
883 |
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Net movements in treasury shares |
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–44'666 |
155'691 |
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111'025 |
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111'025 |
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Dividend 2017, paid 2018 |
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–57'883 |
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–57'883 |
–1'826 |
–59'709 |
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Increase / (Reduction) in non- controlling interests |
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–616 |
0 |
–616 |
1'715 |
1'099 |
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As at 31 December 2018 |
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154'000 |
–21'157 |
–8'195 |
1'815'053 |
–53'388 |
1'886'313 |
123'391 |
2'009'705 |
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