Consolidated statement of equity

 

Share capital

 

Capital reserves

 

Treasury shares

 

Unrealised
gains and
losses (net)

 

Foreign
currency
translation
differences

 

Retained
earnings

 

Valuation
reserves for
contracts with
participation
features

 

Equity of
­Helvetia
Holding AG
shareholders

 

Minority
interests

 

Equity
(without
preferred
securities)

 

Preferred
securities

 

Total equity

Notes

 

11.1

 

 

 

11.2.4

 

 

11.2.2

 

11.2.5

 

 

 

 

 

in CHF million

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 1  January 2013

 

0.9

 

248.4

 

– 9.8

 

226.7

 

– 306.9

 

2 665.0

 

886.2

 

3 710.5

 

39.7

 

3 750.2

 

300.0

 

4 050.2

Profit or loss for the period

 

-

 

-

 

-

 

-

 

-

 

322.2

 

41.1

 

363.3

 

0.5

 

363.8

 

-

 

363.8

Income and expense that may be reclassified to income

 

-

 

-

 

-

 

– 35.1

 

13.5

 

0.0

 

– 68.0

 

– 89.6

 

0.2

 

– 89.4

 

-

 

– 89.4

Income and expense that will not be reclassified to income

 

-

 

-

 

-

 

3.1

 

-

 

– 8.3

 

4.6

 

– 0.6

 

0.0

 

– 0.6

 

-

 

– 0.6

Total other comprehensive income

 

-

 

-

 

-

 

– 32.0

 

13.5

 

– 8.3

 

– 63.4

 

– 90.2

 

0.2

 

– 90.0

 

-

 

– 90.0

Comprehensive income

 

-

 

-

 

-

 

– 32.0

 

13.5

 

313.9

 

– 22.3

 

273.1

 

0.7

 

273.8

 

-

 

273.8

Transfer from / to retained earnings

 

-

 

-

 

-

 

-

 

-

 

– 10.9

 

– 0.3

 

– 11.2

 

-

 

– 11.2

 

11.2

 

0.0

Acquisition of subsidiaries

 

-

 

-

 

-

 

-

 

-

 

– 11.3

 

-

 

– 11.3

 

12.3

 

1.0

 

-

 

1.0

Change in minority interests

 

-

 

-

 

-

 

3.7

 

– 9.3

 

7.1

 

– 0.1

 

1.4

 

– 37.5

 

– 36.1

 

-

 

– 36.1

Purchase of treasury shares

 

-

 

-

 

– 4.9

 

-

 

-

 

-

 

-

 

– 4.9

 

-

 

– 4.9

 

-

 

– 4.9

Sale of treasury shares

 

-

 

– 0.5

 

3.4

 

-

 

-

 

-

 

-

 

2.9

 

-

 

2.9

 

-

 

2.9

Share-based payment

 

-

 

2.0

 

-

 

-

 

-

 

-

 

-

 

2.0

 

-

 

2.0

 

-

 

2.0

Dividends

 

-

 

– 121.1

 

-

 

-

 

-

 

– 24.8

 

-

 

– 145.9

 

– 0.6

 

– 146.5

 

– 11.2

 

– 157.7

Shareholders’ contributions

 

-

 

42.0

 

-

 

-

 

-

 

-

 

-

 

42.0

 

-

 

42.0

 

-

 

42.0

Allocation of shareholders’ contributions

 

-

 

– 42.0

 

-

 

-

 

-

 

-

 

-

 

– 42.0

 

-

 

– 42.0

 

-

 

– 42.0

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 31 December 2013

 

0.9

 

128.8

 

– 11.3

 

198.4

 

– 302.7

 

2 939.0

 

863.5

 

3 816.6

 

14.6

 

3 831.2

 

300.0

 

4 131.2

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 1 January 2014

 

0.9

 

128.8

 

– 11.3

 

198.4

 

– 302.7

 

2 939.0

 

863.5

 

3 816.6

 

14.6

 

3 831.2

 

300.0

 

4 131.2

Profit or loss for the period

 

-

 

-

 

-

 

-

 

-

 

342.7

 

49.0

 

391.7

 

1.6

 

393.3

 

-

 

393.3

Income and expense that may be reclassified to income

 

-

 

-

 

-

 

117.9

 

– 19.5

 

-

 

386.8

 

485.2

 

4.0

 

489.2

 

-

 

489.2

Income and expense that will not be reclassified to income

 

-

 

-

 

-

 

5.4

 

-

 

– 100.9

 

– 32.8

 

– 128.3

 

0.2

 

– 128.1

 

-

 

– 128.1

Total other comprehensive income

 

-

 

-

 

-

 

123.3

 

– 19.5

 

– 100.9

 

354.0

 

356.9

 

4.2

 

361.1

 

-

 

361.1

Comprehensive income

 

-

 

-

 

-

 

123.3

 

– 19.5

 

241.8

 

403.0

 

748.6

 

5.8

 

754.4

 

-

 

754.4

Transfer from / to retained earnings

 

-

 

-

 

-

 

-

 

-

 

– 10.8

 

– 0.4

 

– 11.2

 

0.0

 

– 11.2

 

11.2

 

0.0

Acquisition of subsidiaries

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

49.9

 

49.9

 

-

 

49.9

Change in minority interests

 

-

 

-

 

-

 

0.0

 

0.0

 

– 22.3

 

– 5.0

 

– 27.3

 

– 14.7

 

– 42.0

 

-

 

– 42.0

Purchase of treasury shares

 

-

 

-

 

– 8.0

 

-

 

-

 

-

 

-

 

– 8.0

 

-

 

– 8.0

 

-

 

– 8.0

Sale of treasury shares

 

-

 

2.2

 

11.1

 

-

 

-

 

-

 

-

 

13.3

 

-

 

13.3

 

-

 

13.3

Share-based payment

 

-

 

– 2.3

 

-

 

-

 

-

 

-

 

-

 

– 2.3

 

-

 

– 2.3

 

-

 

– 2.3

Dividends

 

-

 

-

 

-

 

-

 

-

 

– 150.1

 

-

 

– 150.1

 

– 1.3

 

– 151.4

 

– 11.2

 

– 162.6

Share capital increase

 

0.1

 

535.3

 

-

 

-

 

-

 

-

 

-

 

535.4

 

-

 

535.4

 

-

 

535.4

Costs of share capital increase

 

-

 

– 3.8

 

-

 

-

 

-

 

-

 

-

 

– 3.8

 

-

 

– 3.8

 

-

 

– 3.8

Shareholders’ contributions

 

-

 

45.0

 

-

 

-

 

-

 

-

 

-

 

45.0

 

-

 

45.0

 

-

 

45.0

Allocation of shareholders’ contributions

 

-

 

– 45.0

 

-

 

-

 

-

 

-

 

-

 

– 45.0

 

-

 

– 45.0

 

-

 

– 45.0

Issuance of preferred securities

 

-

 

– 2.4

 

-

 

-

 

-

 

-

 

-

 

– 2.4

 

-

 

– 2.4

 

400.0

 

397.6

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 31 December 2014

 

1.0

 

657.8

 

– 8.2

 

321.7

 

– 322.2

 

2 997.6

 

1 261.1

 

4 908.8

 

54.3

 

4 963.1

 

700.0

 

5 663.1