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Change in consolidated shareholders' equity in financial years 2011 und 2010

 

 

 

 

 

 

 

 

 

 

Share
capital

Other
capital
reserves

Capital
reserves
from
additional payments on hybrid-
capital

Retained
earnings

Other
reserves

Subtotal

Non-con-
trolling
interests

Share-
holders'
equity

in EUR '000

 

 

 

 

 

 

 

 

*

Including payment for servicing the hybrid capital.

As of 1 January 2010

132,887

2,109,003

495,602

1,478,447

123,341

4,339,280

289,293

4,628,573

Changes in scope of consolidation/ ownership interests

0

0

0

20,520

2,083

22,603

80,738

103,341

Total profit of the period including other comprehensive income after taxes

0

0

0

379,752

46,977

426,729

31,586

458,315

Dividend payment*

0

0

0

-155,200

0

-155,200

-5,382

-160,582

As of 31 December 2010

132,887

2,109,003

495,602

1,723,519

172,401

4,633,412

396,235

5,029,647

 

 

 

 

 

 

 

 

 

As of 1 January 2011

132,887

2,109,003

495,602

1,723,519

172,401

4,633,412

396,235

5,029,647

Changes in scope of consolidation/ ownership interests

0

0

0

-268

0

-268

-249

-517

Total profit of the period including other comprehensive income after taxes

0

0

0

406,746

-241,248

165,498

32,680

198,178

Dividend payment*

0

0

0

-168,000

0

-168,000

-9,665

-177,665

As of 31 December 2011

132,887

2,109,003

495,602

1,961,997

-68,847

4,630,642

419,001

5,049,643

The above subtotal equals the equity attributable to shareholders and other capital providers of the parent company.

The shareholders’ share of changes recognised directly in the equity of the companies accounted for under the equity method is EUR 11,004,000 (EUR 5,013,000).

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Composition Other reserves

31.12.2011

31.12.2010

Unrealised gains and losses

-40,920

144,650

Currency reserve

-27,927

27,751

Total

-68,847

172,401

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Unrealised gains and losses from investments

31.12.2011

31.12.2010

Bonds

8,931

174,876

Shares and other participations

56,672

256,068

Investment funds

-78,095

-20,474

Other investments

0

262

 

-12,492

410,732

less:

 

 

Deferred profit participation

-48,195

-227,688

Deferred taxes

19,355

-36,828

Non-controlling interests

412

-1,566

Total

-40,920

144,650

This information
was audited by PWC
INTER-TREUHAND
GmbH, Vienna on
March 12, 2012.