Consolidated statement of changes in equity

 

 

attributable to shareholders of

 

 

in CHF thousands

Notes

Share
capital

Share
premium

Treasury
shares

Retained
earnings

Other
reserves

Total

Non-
controlling
interests

Total
equity

*

See point 2.1 of the accounting principles for details.

As at 1 January 2011

 

154'000

49'479

–198'387

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

 

–21

–7'792

 

 

–7'813

 

–7'813

Dividend 2010, paid 2011

 

 

 

–96'636

 

–96'636

 

–96'636

Dividend to non-controlling interests 2010, paid 2011

 

 

 

–1'283

 

–1'283

–2'366

–3'649

Increase / (reduction) in non-controlling interests

 

 

 

 

 

0

801

801

Allocation to LLB Employer Foundation

 

 

 

–2'000

2'000

0

 

0

Allocation to the Future Foundation of Liechtensteinische Landesbank AG

 

 

 

–3'000

 

–3'000

 

–3'000

Deconsolidation and other changes

 

 

 

–89

 

–89

 

–89

As at
31 December 2011

 

154'000

49'458

–206'179

1'594'895

–51'666

1'540'508

101'156

1'641'664

 

 

 

 

 

 

 

 

 

 

Adjustment due to IAS 19 (revised)*

 

 

 

 

9'410

9'410

409

9'819

As at 1 January 2012, adjusted

 

154'000

49'458

–206'179

1'594'895

–42'256

1'549'918

101'565

1'651'483

Net profit

 

 

 

 

91'401

 

91'401

3'658

95'059

Other comprehensive income

 

 

 

 

7'112

7'112

–49

7'063

Net movements in treasury shares

31 / 32

 

 

1'131

 

 

1'131

 

1'131

Dividend 2011, paid 2012

33

 

 

 

–8'526

 

–8'526

 

–8'526

Dividend to non-controlling interests 2011, paid 2012

35

 

 

 

 

 

0

–2'359

–2'359

Increase / (reduction) in non-controlling interests

35

 

 

 

 

 

0

–1'999

–1'999

Coupon tax on old reserves

33

 

 

 

–32'603

 

–32'603

 

–32'603

Changes from own interests in fully consolidated companies

33

 

 

 

1'486

 

1'486

 

1'486

Deconsolidation and other changes

33

 

 

 

–1'424

 

–1'424

 

–1'424

As at
31 December 2012,
adjusted

 

154'000

49'458

–205'048

1'645'229

–35'144

1'608'495

100'817

1'709'312

 

 

 

 

 

 

 

 

 

 

Net profit

 

 

 

 

49'821

 

49'821

3'951

53'773

Other comprehensive income

 

 

 

 

36'227

36'227

75

36'303

Net movements in treasury shares

31 / 32

 

–23'160

37'232

 

 

14'072

 

14'072

Dividend 2012, paid 2013

33

 

 

 

–42'679

 

–42'679

 

–42'679

Dividend to non-controlling interests 2012, paid 2013

33 / 35

 

 

 

 

 

0

–1'572

–1'572

Increase / (reduction) in non-controlling interests

35

 

 

 

 

 

0

1'007

1'007

Changes from own interests in fully consolidated companies

33

 

 

 

–557

 

–557

 

–557

Deconsolidation and other changes

33

 

 

 

–2'456

 

–2'456

 

–2'456

As at
31 December 2013

 

154'000

26'299

–167'816

1'649'357

1'083

1'662'923

104'278

1'767'202

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