Annual Report 2012 - Swiss Life

112 Consolidated Financial Statements
Consolidated Statement of Changes in Equity
Consolidated statement of changes in equity for the year ended 31 December 2012
In CHF million Foreign Gains/losses
currency recognised Total Non-
Share Share Treasury translation directly in Retained shareholders’ controlling
Notes capital premium shares differences equity earnings equity interests Total equity
Balance as at 1 January 164 1 651 –25 –833 1 544 6 626 9 127 35 9 162
Total net comprehensive income 27 – – – –22 1 192 92 1 262 1 1 264
Distribution out of the capital contribution
reserve 27 – –144 – – – – –144 – –144
Equity-settled share-based payments – 7 – – – – 7 0 7
Purchases of treasury shares – – –1 – – – –1 – –1
Sales of treasury shares – 0 1 – – – 1 0 1
Allocation of treasury shares under equity
compensation plans – –8 8 – – – – – –
Disposals of subsidiaries – – – – – – – 0 0
Changes in ownership interest in subsidiaries – – – – – – – –2 –2
Capital contributions from
non-controlling interests – – – – – – – 0 0
Dividends – – – – – – – 0 0
Balance as at end of period 164 1 507 –17 –855 2 736 6 718 10 253 33 10 286
Consolidated statement of changes in equity for the year ended 31 December 2011
In CHF million Foreign Gains/losses
currency recognised Total Non-
Share Share Treasury translation directly in Retained shareholders’ controlling
Notes capital premium shares differences equity earnings equity interests Total equity
Balance as at 1 January 308 1 646 –18 –762 209 6 021 7 404 33 7 437
Total net comprehensive income 27 – – – –71 1 335 605 1 869 1 1 870
Reduction in par value 27 –144 1 – – – – –143 – –143
Equity-settled share-based payments – 5 – – – – 5 0 5
Purchases of treasury shares – – –9 – – – –9 – –9
Sales of treasury shares – –1 2 – – – 1 – 1
Acquisitions of subsidiaries – – – – – – – 1 1
Changes in ownership interest in subsidiaries – – – – – 0 0 0 0
Capital contributions from
non-controlling interests – – – – – – – 1 1
Dividends – – – – – – – –1 –1
Balance as at end of period 164 1 651 –25 –833 1 544 6 626 9 127 35 9 162
Swiss Life – Annual Report 2012