« Financial Part »
Consolidated Statement of Changes in Equity
Financial Part
Consolidated statement of changes in equity for the year ended 31 December 2019
i Excel-Download
In CHF million | Notes | Share capital | Share premium | Treasury shares | Accumulated other comprehen- sive income | Retained earnings | Total shareholders’ equity | Hybrid equity | Non- controlling interests | Total equity |
Balance as at 1 January | 175 | 341 | –140 | 1 885 | 12 261 | 14 522 | 425 | 86 | 15 034 | |
Total net comprehensive income | – | – | – | 1 656 | 1 199 | 2 855 | – | 4 | 2 859 | |
Distribution out of capital contribution reserve | 1 | – | –83 | – | – | – | –83 | – | – | –83 |
Equity-settled share-based payments | – | 12 | – | – | – | 12 | – | – | 12 | |
Share buyback | – | – | –913 | – | – | –913 | – | – | –913 | |
Cancellation of treasury shares | –3 | –249 | 252 | – | – | – | – | – | – | |
Allocation of treasury shares under equity compensation plans | – | –14 | 14 | – | – | – | – | – | – | |
Dividends | 1 | – | – | – | – | –464 | –464 | – | –2 | –465 |
Interest on hybrid equity | 26 | – | – | – | – | –7 | –7 | – | – | –7 |
BALANCE AS AT END OF PERIOD | 171 | 7 | –787 | 3 542 | 12 988 | 15 920 | 425 | 89 | 16 435 |
Consolidated statement of changes in equity for the year ended 31 December 2018
i Excel-Download
In CHF million | Notes | Share capital | Share premium | Treasury shares | Accumulated other comprehen- sive income | Retained earnings | Total shareholders’ equity | Hybrid equity | Non-controlling interests | Total equity |
Balance as at 1 January | 175 | 803 | –26 | 3 374 | 11 169 | 15 495 | – | 88 | 15 583 | |
Total net comprehensive income | – | – | – | –1 464 | 1 076 | –388 | – | 3 | –385 | |
Issuance of hybrid equity | – | – | – | –3 | –3 | 425 | – | 422 | ||
Distribution out of capital contribution reserve | 26 | – | –460 | – | – | – | –460 | – | – | –460 |
Equity-settled share-based payments | – | 10 | – | – | – | 10 | – | – | 10 | |
Purchases of treasury shares | – | – | –39 | – | – | –39 | – | – | –39 | |
Share buyback | – | – | –87 | – | – | –87 | – | – | –87 | |
Allocation of treasury shares under equity compensation plans | – | –12 | 12 | – | – | – | – | – | – | |
Disposals of subsidiaries | – | – | – | – | – | – | – | –5 | –5 | |
Acquisitions of subsidiaries | – | – | – | – | – | – | – | 3 | 3 | |
Transfer of revaluation surplus | – | – | – | –25 | 25 | – | – | – | – | |
Dividends | – | – | – | – | – | – | – | –4 | –4 | |
Interest on hybrid equity | 26 | – | – | – | – | –4 | –4 | – | – | –4 |
BALANCE AS AT END OF PERIOD | 175 | 341 | –140 | 1 885 | 12 261 | 14 522 | 425 | 86 | 15 034 |