in thousands of EUR

Share capital

Share premium

Translation reserve

Cost of hedging reserve

Fair value reserve

Other reserve

Retained earnings

Result for the period

Total equity

Equity as at

 

 

 

 

 

 

 

 

 

1 January 2019

674,734

190,324

-3,474

-

1,887

34,715

179,760

35,187

1,113,133

 

 

 

 

 

 

 

 

 

 

Result for the period

 

 

 

 

 

 

 

39,005

39,005

Foreign operations – foreign currency translation differences

 

 

 

 

 

 

 

 

-

Net gain (loss) on hedges of net investments in foreign operations

 

 

120

123

 

 

 

 

243

Equity investments at FVOCI – net change in fair value

 

 

 

 

51

 

-

 

51

 

 

 

 

 

 

 

 

 

 

Total comprehensive income

-

-

120

123

51

-

-

39,005

39,299

 

 

 

 

 

 

 

 

 

 

Increase of share capital

32,148

21,508

 

 

 

 

 

 

53,656

Stock dividend

13,206

-13,206

 

 

 

 

 

 

-

Profit appropriation for previous financial year, addition to the other reserves

 

 

 

 

 

 

8,231

-8,231

-

Profit appropriation for previous financial year, dividend

 

 

 

 

 

 

 

-26,956

-26,956

Dividend not distributed in cash

 

 

 

 

 

 

21,921

 

21,921

Transfer to other reserve for development costs

 

 

 

 

 

4,199

-4,199

 

-

Purchasing or sale of own depository receipts

 

 

 

 

 

 

-126

 

-126

Equity as at

 

 

 

 

 

 

 

 

 

31 December 2019

720,088

198,626

-3,354

123

1,938

38,914

205,587

39,005

1,200,927

in thousands of EUR

Share capital

Share premium

Translation reserve

Cost of hedging reserve

Fair value reserve

Other reserve

Retained earnings

Result for the period

Total equity

Equity as at

 

 

 

 

 

 

 

 

 

1 January 2020

720,088

198,626

-3,354

123

1,938

38,914

205,587

39,005

1,200,927

 

 

 

 

 

 

 

 

 

 

Result for the period

 

 

 

 

 

 

 

27,203

27,203

Foreign operations – foreign currency translation differences

 

 

 

 

 

 

 

 

-

Net gain (loss) on hedges of net investments in foreign operations

 

 

-1,031

-178

 

 

 

 

-1,209

Conversion Visa shares

 

 

 

 

-303

 

303

 

-

Equity investments at FVOCI – net change in fair value

 

 

 

 

-3,660

 

 

 

-3,660

 

 

 

 

 

 

 

 

 

 

Total comprehensive income

-

-

-1,031

-178

-3,963

-

303

27,203

22,334

 

 

 

 

 

 

 

 

 

 

Increase of share capital

3,265

2,185

 

 

 

 

 

 

5,450

Stock dividend

 

 

 

 

 

 

 

 

-

Profit appropriation for previous financial year, addition to the other reserves

 

 

 

 

 

 

39,005

-39,005

-

Profit appropriation for previous financial year, dividend

 

 

 

 

 

 

 

 

-

Dividend not distributed in cash

 

 

 

 

 

 

 

 

-

Reverted dividend

 

 

 

 

 

 

 

 

-

Transfer to other reserve for development costs

 

 

 

 

 

4,892

-4,892

 

-

Purchasing or sale of own depository receipts

 

 

 

 

 

 

-20,499

 

-20,499

Equity as at

 

 

 

 

 

 

 

 

 

31 December 2020

723,353

200,811

-4,385

-55

-2,025

43,806

219,504

27,203

1,208,212