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- Financial notes
- Consolidated statement of changes in equity
Consolidated statement of changes in equity
| FOR THE YEAR ENDED 31 DECEMBER 2023 |
Share capital | Reserves and accumulated other comprehensive income | Net profit or loss for the period | Total capital and reserves attributable to equity holders of the parent company | Total non-controlling interests | Total equity | |||||
| Reserves | Accumulated other comprehensive income | Reserves and accumulated other comprehensive income | Retained earnings | ||||||||
| Supplementary capital | General banking risk fund | Other reserves | |||||||||
| As at the beginning of the period, after changes in accounting policies | 1,250 | 23,085 | 1,070 | 7,091 | (9,007) | 22,239 | 8,920 | 3,312 | 35,721 | (14) | 35 707 |
| Transfer from retained earnings | – | – | – | – | – | – | 3,312 | (3,312) | – | – | – |
| Transfer from retained earnings to equity | – | 115 | – | 1,647 | – | 1,762 | (1,762) | – | – | – | – |
| Dividend, including interim dividend | – | – | – | (1,600) | – | (1,600) | – | – | (1,600) | – | (1 600) |
| Comprehensive income | – | – | – | – | 5,615 | 5,615 | – | 5,502 | 11,117 | 3 | 11 120 |
| Offset of accumulated losses | – | (340) | – | – | – | (340) | 340 | – | – | – | – |
| As at the end of the period | 1,250 | 22,860 | 1,070 | 7,138 | (3,392) | 27,676 | 10,810 | 5,502 | 45,238 | (11) | 45 227 |
| FOR THE YEAR ENDED 31 DECEMBER 2023 |
Accumulated other comprehensive income | ||||||
| Share in other comprehensive income of associates and joint ventures | Fair value of financial assets measured at fair value through other comprehensive income | Cash flow hedges | Finance income and costs from insurance business | Actuarial gains and losses | Currency translation differences on foreign operations | Total | |
| As at the beginning of the period, after changes in accounting policies | (35) | (3,461) | (5,218) | 24 | (21) | (296) | (9,007) |
| Comprehensive income | (31) | 2,440 | 3,358 | (25) | (3) | (124) | 5,615 |
| As at the end of the period | (66) | (1,021) | (1,860) | (1) | (24) | (420) | (3,392) |
| FOR THE YEAR ENDED 31 DECEMBER 2022 |
Share capital | Reserves and accumulated other comprehensive income | Net profit or loss for the period | Total capital and reserves attributable to equity holders of the parent company | Total non-controlling interests | Total equity | |||||
| Reserves | Accumulated other comprehensive income | Reserves and accumulated other comprehensive income | Retained earnings | ||||||||
| Supplementary capital | General banking risk fund | Other reserves | |||||||||
| As at the beginning of the period | 1,250 | 23,003 | 1,070 | 6,968 | (5,728) | 25,313 | 6,270 | 4,874 | 37,707 | (14) | 37 693 |
| Changes in accounting policies* | – | – | – | – | 17 | 17 | 269 | – | 286 | – | 286 |
| As at the beginning of the period, after policy changes | 1,250 | 23,003 | 1,070 | 6,968 | (5,711) | 25 ,30 | 6,539 | 4,874 | 37,993 | (14) | 37 979 |
| Transfer from retained earnings | – | – | – | – | – | – | 4,874 | (4,874) | – | – | – |
| Transfer from retained earnings to equity | – | 82 | – | 123 | – | 205 | (205) | – | – | – | – |
| Dividend | – | – | – | – | – | – | (2,288) | – | (2,288) | – | (2 288) |
| Comprehensive income | – | – | – | – | (3,296) | (3,296) | – | 3,312 | 16 | – | 16 |
| As at the end of the period | 1,250 | 23,085 | 1,070 | 7,091 | (9,007) | 22,239 | 8,920 | 3,312 | 35,721 | (14) | 35 707 |
*For details on the impact of the implementation of IFRS 17 on the Group's equity, see Note „IFRS 17 Insurance contracts”
| FOR THE YEAR ENDED 31 DECEMBER 2022 |
Share in other comprehensive income of associates and joint ventures | Accumulated other comprehensive income | ||||||
| Fair value of financial assets measured at fair value through other comprehensive income | Cash flow hedges | Hedges of net investments in foreign operations | Finance income and costs from insurance business | Actuarial gains and losses | Currency translation differences on foreign operations | Total | ||
| As at the beginning of the period | (17) | (1,785) | (3,699) | (4) | – | (14) | (209) | (5,728) |
| Changes in accounting policies* | – | – | – | 17 | – | – | 17 | |
| As at the beginning of the period, after policy changes | (17) | (1,785) | (3,699) | (4) | 17 | (14) | (209) | (5,711) |
| Comprehensive income | (18) | (1,676) | (1,519) | 4 | 7 | (7) | (87) | (3,296) |
| As at the end of the period | (35) | (3,461) | (5,218) | – | 24 | (21) | (296) | (9,007) |
*For details on the impact of the implementation of IFRS 17 on the Group's equity, see Note „IFRS 17 Insurance contracts".