Consolidated statement of changes in equity

For the year ended 31 December 2017

In 1,000 CHF

Note

Share capital

Share premium

Translation reserve

Hedging reserve

Derivative on own equity

Financial investments available for sale

Retained earnings

Total*

Non-controlling interests

Total equity

Balance at 1 January 2017

 

25,000

94,101

(8)

(306)

0

1,146

523,526

643,460

(724)

642,735

 

 

 

 

 

 

 

 

 

 

 

 

Profit for the period

 

0

0

0

0

0

0

191,684

191,684

(54)

191,631

Unrealised gains / (losses) on financial investments available for sale, net of tax

 

0

0

0

0

0

5,779

0

5,779

0

5,779

Realised (gains) / losses on financial investments available for sale, net of tax

 

0

0

0

0

0

(1,082)

0

(1,082)

0

(1,082)

Foreign currency translation differences

 

0

0

8

0

0

0

0

8

4

11

Effective portion of changes in fair value of cash flow hedges, net of tax

17/31

0

0

0

256

0

0

0

256

0

256

Remeasurement of employee benefit obligations, net of tax

29

0

0

0

0

0

0

1,881

1,881

(11)

1,870

Total other comprehensive income

 

0

0

8

256

0

4,697

1,881

6,841

(8)

6,834

Total comprehensive income for the period **

 

0

0

8

256

0

4,697

193,565

198,526

(61)

198,465

 

 

 

 

 

 

 

 

 

 

 

 

Transaction with non-controlling interests

 

0

0

0

0

0

0

0

0

5,653

5,653

Dividends to shareholders

31

0

0

0

0

0

0

(40,000)

(40,000)

0

(40,000)

Total transactions with owners

 

0

0

0

0

0

0

(40,000)

(40,000)

5,653

(34,347)

Balance at 31 December 2017

 

25,000

94,101

(0)

(51)

0

5,843

677,092

801,986

4,867

806,852

* Total equity attributable to owner of the Company  

** The share of discontinued operations on other comprehensive income is disclosed in note 35.  

For the year ended 31 December 2016

In 1,000 CHF

Note

Share capital

Share premium

Translation reserve

Hedging reserve

Derivative on own equity

Financial investments available for sale

Retained earnings***

Total*

Non-controlling interests

Total equity

Balance at 1 January 2016

 

25,000

94,101

(7)

(1,870)

(116)

0

426,530

543,638

(454)

543,184

 

 

 

 

 

 

 

 

0

 

 

 

Profit for the period

 

0

0

0

0

0

0

118,564

118,564

(71)

118,493

Unrealised gains / (losses) on financial investments available for sale, net of tax

 

0

0

0

0

0

1,146

0

1,146

0

1,146

Foreign currency translation differences

 

0

0

(1)

0

0

0

0

(1)

(1)

(2)

Effective portion of changes in fair value of cash flow hedges, net of tax

17/31

0

0

0

1,564

0

0

0

1,564

0

1,564

Remeasurement of employee benefit obligations, net of tax

29

0

0

0

0

0

0

(2,217)

(2,217)

(39)

(2,256)

Total other comprehensive income

 

0

0

(1)

1,564

0

1,146

(2,217)

492

(40)

452

Total comprehensive income for the period **

 

0

0

(1)

1,564

0

1,146

116,348

119,057

(111)

118,945

 

 

 

 

 

 

 

 

 

 

 

 

Transaction with non-controlling interests

 

0

0

0

0

116

0

649

765

(158)

607

Dividends to shareholders

31

0

0

0

0

0

0

(20,000)

(20,000)

0

(20,000)

Total transactions with owners

 

0

0

0

0

116

0

(19,351)

(19,235)

(158)

(19,393)

Balance at 31 December 2016

 

25,000

94,101

(8)

(306)

0

1,146

523,526

643,460

(724)

642,735

* Total equity attributable to owner of the Company  

** The share of discontinued operations on other comprehensive income is dscolosed in note 35.  

*** To improve the disclosure of changes in equity in 2017, the effect of employee obligations has been included in retained earnings; prior-year figures have been reprepsented accordingly.