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 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

Balance at December 31, 2022

9,076

29,272

2,659,053

657,981

38,559

-6,533

17,544

43,338

36

-

3,448,326

Exchange differences on associates

-

-

-

-

-

-

-5,741

-

-

-

-5,741

Fair value reserve of equity instruments at FVOCI

-

-

-

-

4,995

-

-

-

-

-

4,995

Actuarial gains/losses on defined benefit plans

-

-

-

-

-

-1,254

-

-

-

-

-1,254

Income tax effect other comprehensive income

-

-

-

-

-1,289

323

-

-

-

-

-966

Total other comprehensive income, net of tax

-

-

-

-

3,706

-931

-5,741

-

-

-

-2,966

Changes in subsidiary
Equis DFI Feeder L.P.2

-

-

-

-

-

-

-

-

-

-

-

Release from fair value reserve

-

-

-

-

-

-

-

-

-

-

-

Net profit /(loss)1

-

-

-

-

-

-

-

-

44,201

-

44,201

Dividend distributed

-

-

-

-

-

-

-

-

-

-

Balance at June 30, 2023

9,076

29,272

2,659,053

657,981

42,265

-7,464

11,803

43,338

44,237

-

3,489,561
1 Under the Agreement State - FMO 2023, this part of the net profit is added to the contractual reserve and is therefore not distributable.
2 Changes driven by movements in the underlying investment portfolio of Equis DFI Feeder such as subscription and sales.

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