PDF (7.3 MB) - GILDEMEISTER Interim Report 3rd Quarter 2012

Consolidated Financial Statements of gildemeister Aktiengesellschaft: Development of Group Equity 129Revenue provisionsShareholdersChangesequity ofDifference in the value Market gilde- Minorityfrom of available- valuation of meister interestSubscribed Capital Revenue currency for-sale- financial Aktien- share ofcapital provison provisions translation assets derivates gesellschaft equity Total_ _ _ _ _ _ _ _ _ _ _ _ _€ k € k € k € k € k € k € k € k € k_ _ _ _ _ _ _ _ _ _ _ _ _ As at 01 Jan. 2010 118,513 80,113 204,962 – 6,513 – 3,095 – 12,927 381,053 – 238 380,815Total comprehensive_ _ _ _ _ _ _ _ _ _ _ _ _ income_ _ _ _ _ _ _ _ _ _ _ _ _ Annual profit 4,205 4,205 95 4,300Other comprehensive_ _ _ _ _ _ _ _ _ _ _ _ _ incomeDifferencesfrom currency_ _ _ _ _ _ _ _ _ _ _ _ _ translation 12,927 12,927 – 12 12,915Change in fairvalue of derivativefinancial instruments_ _ _ _ _ _ _ _ _ _ _ _ _ (after taxes) 1,022 1,022 1,022Change infair value ofavailable-for-sale_ _ _ _ _ _ _ _ _ _ _ _ _ assets 11,681 11,681 11,681Other comprehensiveincome for the period_ _ _ _ _ _ _ _ _ _ _ _ _ after taxes 12,927 11,681 1,022 25,630 – 12 25,618Total comprehensive_ _ _ _ _ _ _ _ _ _ _ _ _ income for the period 4,205 12,927 11,681 1,022 29,835 83 29,918Transactions_ _ _ _ _ _ _ _ _ _ _ _ _ with ownersCapital increase from_ _ _ _ _ _ _ _ _ _ _ _ _ authorised capitalTotal capitalcontributions /withdrawals_ _ _ _ _ _ _ _ _ _ _ _ _ to owners 6,718 6,718Dividend for_ _ _ _ _ _ _ _ _ _ _ _ _ financial year 2009 – 4,558 – 4,558 – 4,558Sum of transactions_ _ _ _ _ _ _ _ _ _ _ _ _ with owners – 4,558 – 4,558 6,718 2,160_ _ _ _ _ _ _ _ _ _ _ _ _ As at 31 Dec. 2010 118,513 80,113 204,609 6,414 8,586 – 11,905 406,330 6,563 412,893See explanatory notes included in the Consolidated Financial Statements page 140 et seq.consolidated financialstatements