Quarterly Report 3/2008 (PDF, 308 KB) - Munich Re

Group statement of changes in equity
Group statement of changes in equity
Equity attributable to Munich Re equity holders Minority Total
interests equity
Issued Capital Retained earnings Other reserves Consolicapital
reserve dated
result
Retained Own Unrealised Reserve Valuation
earnings shares gains from result
before held and currency from
deduction losses translation cash
of own fl ow
€m shares hedges
Status at 31.12.2006
Allocation to retained
588 6,800 9,860 –460 6,241 –626 14 3,425 478 26,320
earnings
Total recognised income
– – 2,437 – – – – –2,437 – –
and expense
Thereof:
– – 30 – –1,195 –297 –14 3,294 40 1,858
Adjustments pursuant to IAS 8 – – – – – 1 – –7 –1 –7
Dividend – – – – – – – –988 –18 –1,006
Share buy-backs – – – –2,315 – – – – – –2,315
Retirement of own shares – – –1,500 1,500 – – – – – –
Status at 30.9.2007 588 6,800 10,827 –1,275 5,046 –923 – 3,294 500 24,857
Status at 31.12.2007
Allocation to retained
588 6,800 11,046 –1,265 5,095 –1,161 – 3,854 501 25,458
earnings
Total recognised income
– – 2,730 – – – – –2,730 – –
and expense
Thereof:
– – –53 – –2,963 207 – 1,381 –9 –1,437
Adjustments pursuant to IAS 8 – – –6 – – – – – – –6
Dividend – – – – – – – –1,124 –60 –1,184
Share buy-backs – – – –1,373 – – – – – –1,373
Retirement of own shares – – –1,498 1,498 – – – – – –
Status at 30.9.2008 588 6,800 12,225 –1,140 2,132 –954 – 1,381 432 21,464
30 Munich Re Group Quarterly Report 3/2008