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

 

 

-1,031

 

 

 

 

 

-1,031

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

 

 

 

-178

 

 

 

 

-178

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

 

 

 

 

 

 

-

 

-

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

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 2021

723,353

200,811

-4,385

-55

-2,025

43,806

219,504

27,203

1,208,212

 

 

 

 

 

 

 

 

 

 

Result for the period

 

 

 

 

 

 

 

50,759

50,759

Foreign operations – foreign currency translation differences

 

 

-97

 

 

 

 

 

-97

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

 

 

 

172

 

 

 

 

172

Equity investments at FVOCI – net change in fair value

 

 

 

 

2,107

 

 

 

2,107

Total comprehensive income

-

-

-97

172

2,107

-

-

50,759

52,941

 

 

 

 

 

 

 

 

 

 

Increase of share capital

-

-

 

 

 

 

 

 

-

Stock dividend

 

 

 

 

 

 

 

 

-

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

 

 

 

 

 

 

17,962

-17,962

-

Profit appropriation for previous financial year, dividend

 

 

 

 

 

 

 

-9,241

-9,241

Dividend not distributed in cash

 

 

 

 

 

 

 

 

-

Reverted dividend

 

 

 

 

 

 

 

 

-

Transfer to other reserve for development costs

 

 

 

 

 

2,625

-2,625

 

-

Dividend tax on withdrawn own depository receipts

 

 

 

 

 

 

-890

 

-890

Purchasing or sale of own depository receipts

 

 

 

 

 

 

-900

 

-900

Equity as at

 

 

 

 

 

 

 

 

 

31 December 2021

723,353

200,811

-4,482

117

82

46,431

233,051

50,759

1,250,122