Page 70 - Annual Report 2010

ANNUAL REPORT 2010

68

Statement of changes in equity

for the year ended 31 December 2010

The notes on pages 70 to 113 are an integral part of these financial statements.

EUR

Note Subscribed

Capital

Callable Capital

Share Capital

Share Premium

Statutory Reserve

Retained Earnings

Fair value Reserve

Profit/(loss) for the year

Total Equity

Balance

as at 31.12.2008

2 865 000 000 (2 292 000 000) 573 000 000 132 012 377 124 490 745 146 435 341 3 022 993 35 111 080 1 014 072 536

Total comprehensive income

Profit/(loss) for the financial year

0 0 0 0 0 0 0 (7 373 506) (7 373 506)

Net change in fair value of available- for-sale portfolio

5.7 0 0 0 0 0 0 9 901 056 0 9 901 056

Transactions with owners

Appropriation of profit inc. dividend

5.6 0 0 0 0 14 044 432 7 022 220 0 (35 111 080) (14 044 428)

Share issue 5.5 75 000 000 (60 000 000) 15 000 000 11 178 746 0 0 0 0 26 178 746

Balance

as at 31.12.2009

2 940 000 000 (2 352 000 000) 588 000 000 143 191 123 138 535 177 153 457 561 12 924 049 (7 373 506) 1 028 734 404

Total comprehensive income

Profit/(loss) for the financial year

0 0 0 0 0 0 0 7 232 055 7 232 055

Net change in fair value of available- for-sale portfolio

5.7 0 0 0 0 0 0 (40 474 472) 0 (40 474 472)

Transactions with owners

Appropriation

of loss 5.6 0 0 0 0 0 (7 373 506) 0 7 373 506 0

Share issue 5.5 60 000 000 (48 000 000) 12 000 000 8 994 580 0 0 0 0 20 994 580

Balance

as at 31.12.2010

3 000 000 000 (2 400 000 000) 600 000 000 152 185 703 138 535 177 146 084 055 (27 550 423) 7 232 055 1 016 486 567

Attributable to equity holders of the Fund