Statement of changes in consolidated equity

Annual report
2018

FOR THE YEAR ENDED 31 DECEMBER 2018

Share capital Other capital Retained earnings Net profit or loss for the year Capital and reserves attributable to equity holders of the parent company Total non-controlling interests Total
equity
Reserves  Accumulated other comprehensive income Total other capital
Supplementary capital General
banking
risk fund
Other reserves
As at 31 December 2017 1 250 27 374 1 070 3 645 (110) 31 979 (66) 3 104 36 267 (11) 36 256
Changes due to IFRS 9 implementation (78) (78) (567) (645) (645)
As at 1 January 2018 (restated) 1 250 27 374 1 070 3 645 (188) 31 901 (633) 3 104 35 622 (11) 35 611
Transfer from retained earnings 3 104 (3 104)
Dividend paid (688) (688) (688)
Total comprehensive income, of which: 438 438 3 741 4 179 1 4 180
Net profit for the year 3 741 3 741 1 3 742
Other comprehensive income 438 438 438 438
Transfer from retained earnings to equity 2 101 65 2 166 (2 166)
Transfer from other capital (121) 121
Mandatory buy-out of shares from non-controlling shareholders (2) (2) (2)
As at 31 December 2018 1 250 29 354 1 070 3 831 250 34 505 (385) 3 741 39 111 (10) 39 101

Accumulated other comprehensive income
Share in other comprehensive income of subsidiaries, associates and joint ventures Fair value of financial assets measured at fair value through other comprehensive income Cash flow hedges Actuarial gains and losses Foreign exchange differences on translation of a foreign branch Total
As at 31 December 2017 272 (116) (9) (257) (110)
Changes due to IFRS 9 implementation (78) (78)
As at 1 January 2018 (restated) 194 (116) (9) (257) (188)
Total comprehensive income, of which: (13) 298 138 (1) 16 438
Other comprehensive income (13) 298 138 (1) 16 438
As at 31 December 2018 (13) 492 22 (10) (241) 250

FOR THE YEAR ENDED 31 DECEMBER 2017

Share capital Other capital Retained earnings Net profit or loss for the year Capital and reserves attributable to equity holders of the parent company Total non-controlling interests Total
equity
Reserves Accumulated other comprehensive income Total other capital
Supplementary capital General
banking
risk fund
Other reserves
As at 1 January 2017 1 250 24 491 1 070 3 607 (688) 28 480 (19) 2 874 32 585 (16) 32 569
Appropriation of retained earnings 2 874 (2 874)
Total comprehensive income, of which: 578 578 3 104 3 682 5 3 687
Net profit for the year 3 104 3 104 5 3 109
Other comprehensive income 578 578 578 578
Transfer from retained earnings to equity 2 883 38 2 921 (2 921)
As at 31 December 2017 1 250 27 374 1 070 3 645 (110) 31 979 (66) 3 104 36 267 (11) 36 256

Accumulated other comprehensive income
Share in other comprehensive income of subsidiaries, associates and joint ventures Available-for-sale financial assets Cash flow hedges Actuarial gains and losses Foreign exchange differences on translation of a foreign branch Total
As at 1 January 2017   (1) (347) (109) (10) (221) (688)
Total comprehensive income, of which:   1 619 (7) 1 (36) 578
Other comprehensive income 1 619 (7) 1 (36) 578
As at 31 December 2017   272 (116) (9) (257) (110)

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