in € thousand |
Subscribed capital and capital reserves |
Actuarial gains and losses on defined benefit obligations |
Retained earnings including treasury share provision |
Treasury shares |
Consolidated profit |
Shareholders’ equity |
Non-controlling interests |
Total equity |
|
At 31/12/2012 |
1,064,594 |
315,528 |
–95,260 |
667,565 |
–10,857 |
67,729 |
2,009,299 |
20,651 |
2,029,950 |
IAS 8 restatement |
0 |
–6,295 |
0 |
0 |
0 |
10,529 |
4,233 |
25 |
4,258 |
At 1/1/2013 |
1,064,594 |
309,232 |
–95,260 |
667,565 |
–10,857 |
78,258 |
2,013,533 |
20,675 |
2,034,208 |
|
|
|
|
|
|
|
|
|
|
Changes due to: |
|
|
|
|
|
|
|
|
|
Increase in capital |
725,326 |
|
|
|
|
|
725,326 |
|
725,326 |
Change in basis of consolidation |
|
|
|
–8,656 |
|
|
–8,656 |
–168 |
–8,824 |
Dividends to shareholders |
|
|
|
|
|
–53,357 |
–53,357 |
–1,108 |
–54,465 |
Total comprehensive income |
|
–132,099 |
–20,821 |
–45,458 |
|
284,660 |
86,282 |
2,612 |
88,894 |
Currency translation |
|
|
|
–31,229 |
|
|
–31,229 |
|
–31,229 |
Unrealised gains and losses from measurement under the equity method |
|
|
|
–12,689 |
|
|
–12,689 |
0 |
–12,689 |
Unrealised gains and losses on investments |
|
–132,099 |
|
0 |
|
|
–132,099 |
–586 |
–132,685 |
Actuarial gains and losses on defined benefit obligations |
|
|
–20,821 |
0 |
|
|
–20,821 |
0 |
–20,821 |
Profit for the year |
|
|
|
0 |
|
284,660 |
284,660 |
3,198 |
287,858 |
Other |
|
|
|
–1,540 |
|
0 |
–1,540 |
|
–1,540 |
Change in retained earnings |
|
|
|
189,610 |
|
–189,610 |
0 |
|
0 |
At 31/12/2013 |
1,789,920 |
177,133 |
–116,081 |
803,061 |
–10,857 |
119,951 |
2,763,127 |
22,012 |
2,785,139 |
|
|
|
|
|
|
|
|
|
|
Changes due to: |
|
|
|
|
|
|
|
|
|
Change in basis of consolidation |
|
|
|
462 |
|
|
462 |
–1,629 |
–1,167 |
Dividends to shareholders |
|
|
|
|
|
–107,863 |
–107,863 |
–1,479 |
–109,342 |
Total comprehensive income |
|
233,645 |
–27,422 |
–69,570 |
|
289,863 |
426,516 |
1,289 |
427,805 |
Currency translation |
|
|
|
–64,364 |
|
|
–64,364 |
|
–64,364 |
Unrealised gains and losses from measurement under the equity method |
|
|
|
–7,445 |
|
|
–7,445 |
|
–7,445 |
Unrealised gains and losses on investments |
|
233,645 |
|
|
|
|
233,645 |
–1,725 |
231,920 |
Actuarial gains and losses on defined benefit obligations |
|
|
–27,422 |
0 |
|
|
–27,422 |
0 |
–27,422 |
Profit for the year |
|
|
|
|
|
289,863 |
289,863 |
3,014 |
292,877 |
Other |
|
|
|
2,238 |
|
|
2,238 |
|
2,238 |
Change in retained earnings |
|
|
|
171,379 |
|
–171,379 |
0 |
|
0 |
At 31/12/2014 |
1,789,920 |
410,778 |
–143,503 |
905,332 |
–10,857 |
130,572 |
3,082,242 |
20,193 |
3,102,434 |
Consolidated profit at 31 December 2014 corresponds with the separate financial statements of UNIQA Insurance Group AG and reflects the distribution potential of the listed Company. The change in retained earnings is the adjusting item in order to achieve this presentation.
