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, 2019 | 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/(loss) | - | - | - | - | - | - | - | - | 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 |
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 |
Total other comprehensive income, net of tax | - | - | - | - | -12,573 | - | 925 | - | - | - | -11,648 |
Actuarial gains/losses on defined benefit plans, net of tax | - | - | - | - | - | 881 | - | - | - | - | 881 |
Changes in subsidiary | - | - | - | - | - | - | - | - | - | -14 | -14 |
Net profit/(loss) | - | - | - | - | - | - | - | - | -279,588 | - | -279,588 |
Dividends | - | - | - | - | - | - | - | - | - | - | - |
Balance at June 30, 2020 | 9,076 | 29,272 | 2,379,350 | 657,981 | 20,509 | -13,093 | -1,817 | 32,162 | -276,881 | 109 | 2,836,668 |
- 1 Changes driven by movements in the underlying investment portfolio of Equis DFI Feeder such as subscription and sales