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

Undistributed result

Non-controlling interests

Total

            

Balance at January 1, 2021

9,076

29,272

2,180,172

657,981

26,200

-17,156

-17,727

32,162

-3,347

68

2,896,701

Exchange differences on associates

-

-

-

-

-

-

5,912

-

-

-

5,912

Fair value reserve of equity instruments at FVOCI

-

-

-

-

6,349

-

-

-

-

-

6,349

Actuarial gains/losses on defined benefit plans

-

-

-

-

-

7,590

-

-

-

-

7,590

Income tax effect other comprehensive income

-

-

-

-

-1,214

-1,897

-

-

-

-

-3,111

Total other comprehensive income, net of tax

-

-

-

-

5,135

5,693

5,912

-

-

-

16,740

Changes in subsidiary
Equis DFI Feeder L.P.2

-

-

-

-

-

-

-

-

-

-

-

Release from fair value reserve

-

-

-

-

-

-

-

-

-

-

-

Net profit /(loss)1

-

-

-

-

-

-

-

-3,349

201,772

-28

198,395

Dividend distributed

-

-

-

-

-

-

-

-

-

-

-

Balance at June 30, 2021

9,076

29,272

2,180,172

657,981

31,335

-11,463

-11,815

28,813

198,425

40

3,111,836

            

Balance at December 31, 2021

9,076

29,272

2,658,032

657,981

30,910

-7,433

-392

43,338

12,831

24

3,433,639

Exchange differences on associates

-

-

-

-

-

-

25,879

-

-

-

25,879

Fair value reserve of equity instruments at FVOCI

-

-

-

-

1,316

-

-

-

-

-

1,316

Actuarial gains/losses on defined benefit plans

-

-

-

-

-

9,680

-

-

-

-

9,680

Income tax effect other comprehensive income

-

-

-

-

-

-2,497

-

-

-

-

-2,497

Total other comprehensive income, net of tax

-

-

-

-

1,316

7,183

25,879

-

-

-

34,378

Changes in subsidiary
Equis DFI Feeder L.P.2

-

-

-

-

-

-

-

-

-

-

-

Release from fair value reserve

-

-

-

-

-

-

-

-

-

-

-

Net profit /(loss)1

-

-

-

-

-

-

-

-

102,010

2

102,012

Dividend distributed

-

-

-

-

-

-

-

-

-12,831

-

-12,831

Balance at June 30, 2022

9,076

29,272

2,658,032

657,981

32,226

-250

25,487

43,338

102,010

26

3,557,198

  • 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.