Consolidated statement of changes in equity

 

 

Attributable to shareholders of LLB

 

 

in CHF thousands

Note

Share
capital

Treasury
shares

Share
premium

Retained
earnings

Other
reserves

Total

Non-
controlling
interests

Total
equity

As at 1 January 2010

154'000

–199'704

49'744

1'684'453

–22'274

1'666'219

97'122

1'763'341

Net profit

 

 

 

102'806

 

102'806

5'674

108'480

Other comprehensive income

 

 

 

 

1'602

1'602

–581

1'021

Net movements in treasury shares

 

1'317

–265

 

 

1'052

 

1'052

Dividend 2009, paid 2010

 

 

 

–96'900

 

–96'900

 

–96'900

Dividend to non-controlling interests 2009, paid 2010

 

 

 

–1'413

 

–1'413

–2'336

–3'749

Increase (reduction) in non-controlling interests

 

 

 

 

 

0

–189

–189

Allocation to LLB Employer Foundation

 

 

 

–2'000

2'000

0

 

0

Other changes

 

 

 

3

 

3

 

3

As at 31 December 2010

154'000

–198'387

49'479

1'686'949

–18'672

1'673'369

99'690

1'773'059

 

 

 

 

 

 

 

 

 

 

Net profit

 

 

 

10'954

 

10'954

4'451

15'405

Other comprehensive income

 

 

 

 

–34'994

–34'994

–1'420

–36'414

Net movements in treasury shares

29/30

 

–7'792

–21

 

 

–7'813

 

–7'813

Dividend 2010, paid 2011

31

 

 

 

–96'636

 

–96'636

 

–96'636

Dividend to non-controlling interests 2010, paid 2011

31/33

 

 

 

–1'283

 

–1'283

–2'366

–3'649

Increase (reduction) in non-controlling interests

33

 

 

 

 

 

0

801

801

Allocation to LLB Employer Foundation

31

 

 

 

–2'000

2'000

0

 

0

Allocation to the Future Foundation of Liechten steinische Landesbank AG

31

 

 

 

–3'000

 

–3'000

 

–3'000

Other changes

31

 

 

 

–89

 

–89

 

–89

As at 31 December 2011

154'000

–206'179

49'458

1'594'895

–51'666

1'540'508

101'156

1'641'664

 

 

 

 

 

 

 

 

 

 

Net profit

 

 

 

94'248

 

94'248

3'658

97'906

Other comprehensive income

 

 

 

 

2'245

2'245

–54

2'191

Net movements in treasury shares

29/30

 

1'131

 

 

 

1'131

 

1'131

Dividend 2011, paid 2012

31

 

 

 

–8'526

 

–8'526

 

–8'526

Dividend to non-controlling interests 2011, paid 2012

31/33

 

 

 

 

 

0

–2'359

–2'359

Increase (reduction) in non-controlling interests

33

 

 

 

 

 

0

–1'999

–1'999

Coupon tax on old reserves

31

 

 

 

–32'603

 

–32'603

 

–32'603

Changes from own interests in fully consolidated companies

31

 

 

 

1'487

 

1'487

 

1'487

Deconsolidation and other changes

31

 

 

 

–1'424

 

–1'424

 

–1'424

As at 31 December 2012

154'000

–205'048

49'458

1'648'077

–49'421

1'597'066

100'402

1'697'468

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