Condensed consolidated statement of changes in shareholders’ equity
Share capital | Share premium reserve | Contrac-tual reserve | Develop-ment fund | Fair value reserve | Actuarial result pensions | Trans-lation reserve | Other reserves | Undis-tributed profit | Non-controlling interests | Total | |
Balance at January 1, 2018 | 9,076 | 29,272 | 2,114,443 | 657,981 | 18,074 | -21,369 | -16,696 | 32,162 | 14,039 | 7,071 | 2,844,053 |
Total other comprehensive income, net of tax | - | - | - | - | 6,171 | - | 5,920 | 2,266 | - | - | 14,357 |
Changes in subsidiary | - | - | - | - | - | - | - | - | - | -6,664 | -6,664 |
Net profit | - | - | - | - | - | - | - | - | 123,794 | 144 | 123,938 |
Dividends | - | - | - | - | - | - | - | -8,484 | -5,556 | - | -14,040 |
Balance at June 30, 2018 | 9,076 | 29,272 | 2,114,443 | 657,981 | 24,245 | -21,369 | -10,776 | 25,944 | 132,277 | 551 | 2,961,644 |
Balance at December 31, 2018, as previously reported | 9,076 | 29,272 | 2,261,694 | 657,981 | 17,773 | -21,123 | -6,758 | 32,162 | 3,570 | 161 | 2,983,808 |
Total other comprehensive income, net of tax | - | - | - | - | 6,052 | - | 1,451 | - | - | - | 7,503 |
Actuarial gains/losses on defined benefit plans | - | - | - | - | - | -2,408 | - | - | - | - | -2,408 |
Changes in subsidiary | - | - | - | - | - | - | - | - | - | 8 | 8 |
Net profit | - | - | - | - | - | - | - | - | 58,053 | -109 | 57,944 |
Dividends | - | - | - | - | - | - | - | - | -3,570 | - | -3,570 |
Balance at June 30, 2019 | 9,076 | 29,272 | 2,261,694 | 657,981 | 23,825 | -23,531 | -5,307 | 32,162 | 58,053 | 60 | 3,043,285 |
- 1 Changes driven by movements in the underlying investment portfolio of Equis DFI Feeder such as subscription and sales