Consolidated statement of changes in shareholders' equity

For the year ended 31 December 2019

 

Share capital

Share premium reserve

Contrac-tual reserve

Develop-ment fund

Available for sale reserve

Fair value reserve

Actuarial result pensions

Trans-lation reserve

Other reserves

Undis-tributed profit

Non-controlling interests

Total

             

Balance at 31, December 2017

9,076

29,272

1,726,404

657,981

400,687

-

-21,369

-16,696

31,971

5,556

7,071

2,829,953

Adjustments from adoption of IFRS 9

-

-

388,039

-

-400,687

18,074

-

-

191

8,483

-

14,100

Restated 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

Exchange differences on associates and subsidiaries

-

-

-

-

-

-

-

9,938

-

-

-

9,938

Fair value reserve of equity instruments at FVOCI

-

-

-

-

-

-245

-

-

-

-

-

-245

Actuarial gains/losses on defined benefit plans

-

-

-

-

-

-

1,923

-

-

-

-

1,923

Income tax effect other comprehensive income

-

-

-

-

-

-56

-1,677

-

-

-

-

-1,733

Total other comprehensive income, net of tax

-

-

-

-

-

-301

246

9,938

-

-

-

9,883

Changes in subsidiary
Equis DFI Feeder L.P.2

-

-

-

-

-

-

-

-

-

-

-7,222

-7,222

Net profit

-

-

147,251

-

-

-

-

-

-

3,570

312

151,133

Dividends

-

-

-

-

-

-

-

-

-

-14,039

-

-14,039

Balance at December 31, 2018

9,076

29,272

2,261,694

657,981

-

17,773

-21,123

-6,758

32,162

3,570

161

2,983,808

Adjustments from adoption of IFRS 16 (net of tax)

-

-

-

-

-

-

-

-

-

-

-

-

Balance at January 1, 2019

9,076

29,272

2,261,694

657,981

-

17,773

-21,123

-6,758

32,162

3,570

161

2,983,808

Exchange differences on associates and subsidiaries

-

-

-

-

-

-

-

4,016

-

-

-

4,016

Fair value reserve of equity instruments at FVOCI

-

-

-

-

-

18,146

-

-

-

-

-

18,146

Actuarial gains/losses on defined benefit plans

-

-

-

-

-

-

8,722

-

-

-

-

8,722

Income tax effect other comprehensive income

-

-

-

-

-

-2,837

-1,573

-

-

-

-

-4,410

Total other comprehensive income, net of tax

-

-

-

-

-

15,309

7,149

4,016

-

-

-

26,474

Changes in subsidiary
Equis DFI Feeder L.P.2

-

-

-

-

-

-

-

-

-

-

-87

-87

Net Profit1

-

-

117,656

-

-

-

-

-

-

2,707

49

120,412

Dividends

-

-

-

-

-

-

-

-

-

-3,570

-

-3,570

Balance at December 31, 2019

9,076

29,272

2,379,350

657,981

-

33,082

-13,974

-2,742

32,162

2,707

123

3,127,037

  • 1 Under the Agreement State-FMO of November 16, 1998, it is required to add this part of the net profit to the contractual reserve. Therefore this profit is not distributable.
  • 2 Changes driven by movements in the underlying investment portfolio of Equis DFI Feeder such as subscription and sales.