Consolidated Statement of Changes in Equity

CHF million

Note

Share-/ PC-capital

Treasury stock

Share premium

Hedge accounting

Retained earnings

Currency translation

Equity attributable to share- holders

Non-controlling interest

Total equity

Balance as at January 1, 2015

23.2

– 159.8

318.9

8.8

2,981.8

– 172.6

3,000.1

1.6

3,001.7

Total comprehensive income

–

–

–

10.7

617.4

– 66.4

561.7

– 0.2

561.5

Capital increase 1

16

0.4

–

103.2

–

– 1.5

–

102.1

2.8

104.9

Purchase of own shares and participation certificates

16

–

– 10.1

–

–

–

–

– 10.1

–

– 10.1

Sale of own shares 1

16

–

1.0

–

–

1.4

–

2.4

–

2.4

Cancellation of shares

– 0.1

54.6

–

–

– 54.5

–

–

–

–

Share-based payment

27

–

1.2

–

–

15.6

–

16.8

–

16.8

Recognition of defined benefit plan

18

–

–

–

–

– 21.2

–

– 21.2

–

– 21.2

Reclass into retained earnings

–

–

– 74.6

–

74.6

–

–

–

–

Distribution of profits

–

–

–

–

– 166.3

–

– 166.3

–

– 166.3

Balance as at December 31, 2015

23.5

– 113.1

347.5

19.5

3,447.3

– 239.0

3,485.5

4.2

3,489.7

Total comprehensive income

–

–

–

– 63.0

247.8

43.6

228.4

1.1

229.5

Capital increase 1

16

0.2

–

63.7

–

–

–

64.0

1.5

65.5

Purchase of own shares and participation certificates

16

–

– 10.0

–

–

–

–

– 10.0

–

– 10.0

Sale of own shares 1

16

–

21.4

–

–

31.5

–

52.9

–

52.9

Share-based payment

27

–

1.4

–

–

32.2

–

33.6

–

33.6

Reclass into retained earnings

–

–

– 93.6

–

93.6

–

–

–

–

Distribution of profits

–

–

–

–

– 187.2

–

– 187.2

–

– 187.2

Balance as at December 31, 2016

23.7

– 100.3

317.6

– 43.5

3,665.2

– 195.4

3,667.2

6.8

3,674.0

1 All directly attributable transaction costs related to capital increase and the gain on sale of registered shares are recognized in retained earnings. 

The accompanying notes form an integral part of the consolidated statements.