Statement of changes in equity

















in EUR

 

Reserves from profit









Triglav Group

Share capital

Share premium

Contingency reserves

Legal and statutory reserves

Treasury share reserves

Treasury shares

Credit risk reserves

Other reserves from profit

Fair value reserve

Reserve of disposal group held for sale

Net profit brought forward

Net profit/loss

Currency translation differences

TOTAL EQUITY ATTRIBUTABLE TO THE CONTROLLING COMPANY

Non- controlling interests

TOTAL 

As at 1 January 2015

73,701,392

56,908,216

584,478

20,014,860

452,880

-452,880

32,431,700

246,700,000

94,940,028

1,214,258

96,705,983

62,769,801

-4,558,557

681,412,162

6,728,610

688,140,772

Comprehensive income for the year after tax

0

0

0

0

0

0

0

0

-17,412,876

-1,214,258

-25,340

88,825,435

48,074

70,221,035

-166,211

70,054,825

Transfer to retained earnings

0

0

0

0

0

0

0

0

0

0

64,840,213

-64,840,213

0

0

0

0

Dividend payment

0

0

0

0

0

0

0

0

0

0

-56,755,040

0

0

-56,755,040

0

-56,755,040

Allocation to credit risk reserves and catastrophe insurance

0

0

0

0

0

0

849,711

0

0

0

0

-849,711

0

0

0

0

Transfer of net profit to reserves from profit

0

0

7,791

356,923

0

0

0

0

0

0

-261,942

-102,761

0

11

-11

0

Change in methods and consolidation

0

-2,166,719

0

0

0

0

0

0

0

0

0

0

0

-2,166,719

326,640

-1,840,076

Change in Group

0

214,415

0

0

0

0

0

0

0

0

0

0

0

214,415

-50,403

164,012

Other

0

0

0

0

0

0

0

0

40,167

-40,167

0

0

0

0

0

0

External acquisition

0

0

0

0

0

0

0

0

0

0

0

0

0

0

4,280,009

4,280,009

As at 31 December 2015

73,701,392

54,955,912

592,269

20,371,784

452,880

-452,880

33,281,412

246,700,000

77,567,319

-40,167

104,503,874

85,802,552

-4,510,483

692,925,865

11,118,634

704,044,499

Comprehensive income for the year after tax

0

0

0

0

0

0

0

0

10,167,809

0

-10,359

81,935,753

595,984

92,689,187

232,598

92,921,785

New paid–in capital

0

0

0

0

0

0

0

0

0

0

0

0

0

5,403

5,403

Transfer to retained earnings

0

0

0

0

0

0

0

0

0

0

85,802,552

-85,802,552

0

0

0

0

Dividend payment

0

0

0

0

0

0

0

0

0

0

-56,776,976

0

0

-56,776,976

0

-56,776,976

Release of Credit risk provisions

0

0

0

0

0

0

-33,280,648

0

0

0

33,280,648

0

0

0

0

0

Transfer of net profit to reserves from profit

0

0

0

270,638

0

0

0

37,600,000

0

0

-151,362

-37,719,276

0

0

0

0

Offset of loss from previous years

0

-1,339,895

0

0

0

0

0

0

0

0

1,339,895

0

0

0

0

0

Change in Group

0

-127,327

0

0

-88,200

88,200

0

0

0

0

0

0

0

-127,327

-959,404

-1,086,731

Other

0

0

0

0

0

0

0

0

0

40,167

5,204,598

0

0

5,244,765

-2,998

5,241,767

As at 31 December 2016

73,701,392

53,488,690

592,269

20,642,424

364,680

-364,680

764

284,300,000

87,735,128

0

173,192,869

44,216,477

-3,914,499

733,955,514

10,394,233

744,349,747











in EUR



Reserves from profit





Zavarovalnica Triglav

Share capital

Share premium

Legal and statutory reserves

Credit risk reserves

Other reserves form profit

Fair value reserve

Net profit brought forward

Net profit/loss

TOTAL

As at 1 January 2015

73,701,392

53,412,884

4,662,643

30,615,282

246,700,000

73,221,229

38,565,461

23,121,576

544,000,467

Comprehensive income for the year after tax

0

0

0

0

0

-17,469,786

-25,340

58,505,818

41,010,692

Dividend payment

0

0

0

0

0

0

-56,837,870

0

-56,837,870

Net profit allocations to reserves from profit

0

0

0

0

0

0

0

0

0

Distribution of net profit / loss

0

0

0

0

0

0

23,121,576

-23,121,576

0

Allocation of net profit to credit risk reserve and catastrophe insurance

0

0

0

688,356

0

0

0

-688,356

0

Other

0

0

0

0

0

0

2,386,983

0

2,386,983

As at 31 December 2015

73,701,392

53,412,884

4,662,643

31,303,638

246,700,000

55,751,443

7,210,810

57,817,462

530,560,272

Comprehensive income for the year after tax

0

0

0

0

0

9,138,875

-10,360

75,333,602

84,462,117

Dividend payment

0

0

0

0

0

0

-56,837,870

0

-56,837,870

Net profit allocations to reserves from profit

0

0

0

0

37,600,000

0

0

-37,600,000

0

Distribution of net profit / loss

0

0

0

0

0

0

57,817,462

-57,817,462

0

Release of Credit risk provisions

0

0

0

-31,303,638

0

0

31,303,638

0

0

Other

0

0

0

0

0

0

5,204,598

0

5,204,598

As at 31 December 2016

73,701,392

53,412,884

4,662,643

0

284,300,000

64,890,318

44,688,278

37,733,602

563,389,117

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