Shareholders’equity
Shareholders'equity
Shareholders’ equity attributable to the Group amounted to € 19,828 million (€ 15,486 million at 31 December 2011). The 28.0% increase was mainly attributable to:
- the result of the period attributable to the Group, amounting to € 90 million (€ 856 million at 31 December 2011)
- the dividend distribution of € −311 million (€ −544 million at 31 December 2011)
- other comprehensive income amounting to € 4,628 million (€ −2,022 million at 31 December 2011).
In particular, unrealized gains and losses on available for sale financial assets, net of life deferred policyholder liabilities and deferred taxes, recorded during the period amount to € 4,746 million (€ −1,971 million during the corresponding previous period), benefitting from the recovery in the value of all asset classes compared with the decrease reported during the previous period. At the end of the period the reserve for unrealized gains and losses on available for sale financial assets amounted to € 2,591 million compared to € -2,156 million at 31 December 2011.
Shareholders’ equity roll-forward
(€ million) | 31.12.2012 | 31.12.2011 |
---|---|---|
Shareholders' equity attributable to the Group at the end of the previous period | 15,486 | 17,49 |
Result of the period | 90 | 856 |
Dividend distributed | −311 | −544 |
Other comprehensive income | 4,628 | −2,022 |
Net unrealized gains and losses on available for sale financial assets | 4,746 | −1,971 |
Foreign currency translation differences | −26 | 58 |
Net unrealized gains and losses on hedging derivatives | −93 | −109 |
Other items | −65 | −294 |
Shareholders' equity attributable to the Group at the end of the period | 19,828 | 15,486 |
Shareholders’ equity
(€ million) | 31.12.2012 | 31.12.2011 |
---|---|---|
Shareholders' equity attributable to the Group | 19,828 | 15,486 |
Share capital | 1,557 | 1,557 |
Capital reserv es | 7,098 | 7,098 |
Revenue reserves and other reserves | 8,634 | 8,154 |
(Own shares) | -403 | -403 |
Reserve for currency translation differences | 589 | 615 |
Reserve for unrealized gains and losses on available for sale financial assets | 2,591 | -2,156 |
Reserve for other unrealized gains and losses through equity | -327 | -235 |
Result of the period | 90 | 856 |
Shareholders' equity attributable to minority interests | 2,740 | 2,635 |
Total | 22,567 | 18,121 |
Attachment | Size |
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IFRS Shareholders’ equity roll forward | 107.23 KB |
AFS reserve breakdown | 66.53 KB |