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Change in consolidated shareholders’ equity in financial years 2013 and 2012 |
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Share capital |
Other capital reserves |
Capital reserves from additional payments on hybrid capital |
Retained earnings |
Other reserves |
Sub-total |
Non-controlling interests |
Shareholders’ equity |
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in EUR ’000 |
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As of 1 January 2012 |
132,887 |
2,109,003 |
495,602 |
1,961,997 |
-68,847 |
4,630,642 |
419,001 |
5,049,643 |
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IFRS adjustment |
0 |
0 |
0 |
0 |
4,134 |
4,134 |
261 |
4,395 |
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As of 1 January 2012 revised |
132,887 |
2,109,003 |
495,602 |
1,961,997 |
-64,713 |
4,634,776 |
419,262 |
5,054,038 |
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Changes in scope of consolidation/ ownership interests |
0 |
0 |
0 |
31,588 |
0 |
31,588 |
-91,861 |
-60,273 |
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Comprehensive income |
0 |
0 |
0 |
446,725 |
433,592 |
880,317 |
29,321 |
909,638 |
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Dividend payment* |
0 |
0 |
0 |
-180,800 |
0 |
-180,800 |
-10,952 |
-191,752 |
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As of December 2012 |
132,887 |
2,109,003 |
495,602 |
2,259,510 |
368,879 |
5,365,881 |
345,770 |
5,711,651 |
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IFRS adjustment to comprehensive income for 2012 |
0 |
0 |
0 |
-21,209 |
-70 |
-21,279 |
-1,760 |
-23,039 |
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As of 31.12.2012 – restated |
132,887 |
2,109,003 |
495,602 |
2,238,301 |
368,809 |
5,344,602 |
344,010 |
5,688,612 |
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As of 1 January 2013 |
132.887,00 |
2.109.003,00 |
495.602,00 |
2.238.301,00 |
368.809,00 |
5.344.602,00 |
344.010,00 |
5.688.612,00 |
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Changes in scope of consolidation/ ownership interests |
0,00 |
0,00 |
0,00 |
-40.518,00 |
0,00 |
-40.518,00 |
-181.199,00 |
-221.717,00 |
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Comprehensive income |
0 |
0 |
0 |
234,798 |
-245,632 |
-10,834 |
17,189 |
6,355 |
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Repurchase of hybrid capital |
0 |
0 |
-250,000 |
0 |
0 |
-250,000 |
0 |
-250,000 |
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Dividend payment* |
0 |
0 |
0 |
-193,600 |
0 |
-193,600 |
-9,555 |
-203,155 |
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As of December 2013 |
132,887 |
2,109,003 |
245,602 |
2,238,981 |
123,177 |
4,849,650 |
170,445 |
5,020,095 |
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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 28,165,000 (EUR 21,370,000).
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Composition Other reserves |
31.12.2013 |
31.12.2012 |
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Unrealised gains and losses |
318,275 |
382,255 |
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Cash flow hedge reserve |
-6,165 |
0 |
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IAS 19 reserve |
-69,603 |
-40,490 |
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Share of other reserves of associated companies |
-6,146 |
0 |
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Currency reserve |
-113,184 |
27,044 |
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Total |
123,177 |
368,809 |
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Unrealised gains and losses from OCI |
31.12.2013 |
31.12.2012 |
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Bonds |
978,583 |
1,322,968 |
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Shares and other participations |
149,989 |
107,665 |
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Investment funds |
30,321 |
445 |
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1,158,893 |
1,431,078 |
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+/- Exchange rate changes, AFS securities |
7,737 |
6,443 |
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+/- Deferred profit participation |
-745,243 |
-929,083 |
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+/- Deferred taxes |
-98,873 |
-127,583 |
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+/- Non-controlling interests |
-4,239 |
1,400 |
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Total |
318,275 |
382,255 |
| XLS Download |
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Cash flow hedge reserve |
31.12.2013 |
31.12.2012 |
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Cash flow hedge |
-8,220 |
0 |
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+/- Deferred taxes |
2,055 |
0 |
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Total |
-6,165 |
0 |
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IAS 19 reserve |
31.12.2013 |
31.12.2012 |
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Pension provision and severance provision |
-130,750 |
-77,421 |
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Deferred profit participation |
37,587 |
23,090 |
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Deferred taxes |
22,732 |
13,583 |
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Non-controlling interests |
828 |
258 |
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Total |
-69,603 |
-40,490 |