Consolidated statement of changes in shareholders' equity

 

Share capital

Share premium reserve

Contrac-tual reserve

Develop-ment fund

Available for sale reserve

Trans-lation reserve

Other reserves

Undist-ributed profit

Non-controlling interests

Total

           

Balance at January 1, 2016

9,076

29,272

1,308,420

657,981

455,352

4,111

39,207

6,231

1,266

2,510,916

Exchange differences on translating associates and subsidiaries

-

-

-

-

-

5,110

-

-

-

5,110

Available for sale financial assets

-

-

-

-

127,574

-

-

-

-14

127,560

Actuarial gains/ losses on defined benefit plans

-

-

-

-

-

-

-39,750

-

-

-39,750

Income tax effect other comprehensive income

-

-

-

-

-11,851

-

9,937

-

-

-1,914

Total other comprehensive income, net of tax

-

-

-

-

115,723

5,110

-29,813

-

-14

91,006

Changes in subsidiary Equis DFI Feeder LP 2)

-

-

-

-

-

-

-

-

1,739

1,739

Net profit

-

-

169,4231)

-

-

-

-

6,682

-

176,105

Dividend declared

-

-

-

-

-

-

-

-6,231

-

-6,231

           

Balance at December 31, 2016

9,076

29,272

1,477,843

657,981

571,075

9,221

9,394

6,682

2,991

2,773,535

Exchange differences on translating associates and subsidiaries

-

-

-

-

-

-25,917

-

-

-

-25,917

Available for sale financial assets

-

-

-

-

-174,394

-

-

-

1,150

-173,244

Actuarial gains/losses on defined benefit plans

-

-

-

-

-

-

1,610

-

-

1,610

Income tax effect other comprehensive income

-

-

-

-

4,006

-

-402

-

-

3,604

Total other comprehensive income, net of tax

-

-

-

-

-170,388

-25,917

1,208

-

1,150

-193,947

Changes in subsidiary Equis DFI Feeder LP 2)

-

-

-

-

-

-

-

-

1,812

1,812

Net profit

-

-

248,5611)

-

-

-

-

5,556

1,118

255,235

Dividend declared

-

-

-

-

-

-

-

-6,682

-

-6,682

           

Balance at December 31, 2017

9,076

29,272

1,726,404

657,981

400,687

-16,696

10,602

5,556

7,071

2,829,953

  • 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.