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Annual report 2011
46
Statement of Changes in Equity
EUR
Notes
Subscribed
Capital
Callable
Capital
Share
Capital
Share
Premium
Statutory
Reserve
Retained
Earnings
Fair value
Reserve
Profit/(loss)
for the year
Total
Equity
Balance
as at 31.12.2009
2 940 000 000 (2 352 000 000) 588 000 000 143 191 123 138 535 177 153 457 561 12 924 049 (7 373 506) 1 028 734 404
Total comprehensive income
Profit/(loss) for
the financial year
0
0
0
0
0
0
0 7 232 055
7 232 055
Net change in fair
value of available-
for-sale portfolio
5.7
0
0
0
0
0
0 (40 474 472)
0 (40 474 472)
Transactions with owners
Appropriation
of loss
5.6
0
0
0
0
(7 373 506)
0 7 373 506
0
Share issue
5.5 60 000 000 (48 000 000)
12 000 000 8 994 580
0
0
0
0 20 994 580
Balance
as at 31.12.2010
3 000 000 000 2 400 000 000 600 000 000 152 185 703 138 535 177 146 084 055 (27 550 423)
7 232 055 1 016 486 567
Total comprehensive income
Profit/(loss) for
the financial year
0
0
0
0
0
0
0 (10 217 928
)
(10 217 928)
Net change in fair
value of available-
for-sale portfolio
5.7
0
0
0
0
0
0 (31 217 665)
0 (31 217 665)
Transactions with owners
Appropriation
of profit
inc. dividend
5.6
0
0
0
0 2 892 820 1 445 456
0 (7 232 055)
(2 893 779)
Balance
as at 31.12.2011
3 000 000 000 (2 400 000 000) 600 000 000 152 185 703 141 427 997
147 529 511 (58 768 088) (10 217 928)
972 157 195
The notes on pages 48 to 93 are an integral part of these financial statements.
Attributable to equity holders of the Fund
for the year ended 31 December 2011