annual financial statement 2011 - conwert Immobilien Invest SE
annual financial statement 2011 - conwert Immobilien Invest SE
annual financial statement 2011 - conwert Immobilien Invest SE
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CONWERT IMMOBILIEN INVEST <strong>SE</strong><br />
ANNUAL FINANCIAL <strong>2011</strong> STATEMENT ANNUAL REPORT <strong>2011</strong><br />
46<br />
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY<br />
(IN € MILLION)<br />
Issued<br />
capital<br />
Share<br />
premium<br />
Treasury<br />
shares<br />
Retained<br />
earnings<br />
Reserve for<br />
derivatives<br />
Other<br />
reserves<br />
Subtotal:<br />
equity holders<br />
of the parent<br />
Noncontrolling<br />
interests<br />
Balance as of 01.01.2010 853.6 319.7 (48.2) 198.6 (49.7) (4.1) 1,269.9 10.0 1.279.9<br />
Profit for the period (after tax) 0.0 0.0 0.0 23.8 0.0 0.0 23.8 1.8 25.7<br />
Other comprehensive income 0.0 0.0 0.0 0.0 (1.7) (2.6) (4.3) 0.0 (4.3)<br />
Total comprehensive income for<br />
the period<br />
0.0 0.0 0.0 23.8 (1.7) (2.6) 19.6 1.8 21.4<br />
Dividend 0.0 0.0 0.0 (19.8) 0.0 0.0 (19.8) 0.0 (19.8)<br />
Change in convertible bond 0.0 9.3 0.0 0.0 0.0 0.0 9.3 0.0 9.3<br />
Other changes in equity 0.0 0.0 0.0 2.7 0.0 0.0 2.7 0.0 2.7<br />
Issue of treasury shares 0.0 0.0 64.2 0.6 0.0 (8.7) 56.1 0.0 56.1<br />
Purchase of treasury shares 0.0 0.0 (26.7) 0.0 0.0 0.0 (26.7) 0.0 (26.7)<br />
Acquisition of non-controlling<br />
interests<br />
0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.8 9.8<br />
Distribution to non-controlling<br />
interests<br />
0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.6) (2.6)<br />
Balance as of 31.12.2010 853.6 329.0 (10.7) 205.9 (51.4) (15.4) 1.311.0 19.1 1.330.2<br />
Balance as of 01.01.<strong>2011</strong> 853.6 329.0 (10.7) 205.9 (51.4) (15.4) 1.311.0 19.1 1.330.2<br />
Profit for the period (after tax) 0.0 0.0 0.0 23.3 0.0 0.0 23.3 (4.8) 18.5<br />
Other comprehensive income 0.0 0.0 0.0 0.0 (36.8) 0.4 (36.4) 0.0 (36.4)<br />
Total comprehensive income for<br />
the period<br />
0.0 0.0 0.0 23.3 (36.8) 0.4 (13.2) (4.8) (18.0)<br />
Dividend 0.0 0.0 0.0 (25.0) 0.0 0.0 (25.0) 0.0 (25.0)<br />
Change in convertible bond 0.0 (0.6) 0.0 0.0 0.0 0.0 (0.6) 0.0 (0.6)<br />
Other changes in equity 0.0 0.0 0.0 (1.2) 0.0 (3.7) (4.8) 0.0 (4.8)<br />
Purchase of treasury shares 0.0 0.0 (30.9) 0.0 0.0 0.0 (30.9) 0.0 (30.9)<br />
Distribution to non-controlling<br />
interests<br />
0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.3) (2.3)<br />
Change in non-controlling<br />
interests<br />
0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.2) (0.2)<br />
Balance as of 31.12.<strong>2011</strong> 853.6 328.5 (41.6) 203.0 (88.2) (18.8) 1,236.5 11.8 1,248.3<br />
Equity<br />
total
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