Consolidated statement of changes in equity

(XLS:)

in CHF thousands

Attributable to shareholders of LLB AG

 

Share
capital

Treasury
shares

Capital
reserves

Retained
earnings

Other
reserves

Total

Non-
controlling
interests

Total
equity

As at 1 January 2009

154'000

–201'848

49'768

1'609'671

–39'576

1'572'015

95'542

1'667'557

Net profit

 

 

 

174'245

 

174'245

6'783

181'028

Actuarial gains and losses according to IAS 19 including tax effects

 

 

 

 

15'890

15'890

–253

15'637

Foreign currency translation

 

 

 

 

–588

–588

 

–588

Total comprehensive income 2009

 

 

 

174'245

15'302

189'547

6'530

196'077

Net movements in treasury shares

 

2'144

–24

 

 

2'120

 

2'120

Dividend 2008, paid 2009

 

 

 

–96'848

 

–96'848

 

–96'848

Dividend to non-controlling interests 2008, paid 2009

 

 

 

–1'510

 

–1'510

–2'330

–3'840

Increase (reduction) in non-controlling interests

 

 

 

 

 

0

–2'620

–2'620

Allocation to LLB Employer Foundation

 

 

 

–2'000

2'000

0

 

0

Other changes

 

 

 

895

 

895

 

895

As at 31 December 2009

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

Actuarial gains and losses according to IAS 19 including tax effects

 

 

 

 

4'642

4'642

–581

4'061

Foreign currency translation

 

 

 

 

–3'040

–3'040

 

–3'040

Total comprehensive income 2010

 

 

 

102'806

1'602

104'408

5'093

109'501

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

Actuarial gains and losses according to IAS 19 including tax effects

 

 

 

 

–34‘072

–34‘072

–1‘420

–35‘492

Foreign currency translation

 

 

 

 

–922

–922

 

–922

Total comprehensive income 2011

 

 

 

10'954

–34‘994

–24‘040

3‘031

–21‘009

Net movements in treasury shares

 

–7'792

–21

 

 

–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 LLB Future Foundation

 

 

 

–3'000

 

–3'000

 

–3'000

Other changes

 

 

 

–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

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