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Statement of changes in equity

Statement of changes in equity for 2019

Sava Insurance Group
EUR
I.
II.
III. Profit reserves
IV.
Reserve
V.
VI.
VII.
VIII.
IX.
X.
Total
Share capital
Capital reserves
Legal reserves and reserves provided for in the articles of association
Reserve for own shares
Catastrophe equalisation reserve
Other
Fair value reserve
due to fair value revaluation
Retained earnings
Net profit or loss for the period
Own shares
Translation reserve
Equity attributable to owners of the controlling company
Non-controlling interests in equity
(15+16)
1.
2.
4.
5.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
Closing balance in previous financial year
71,856,376
43,035,948
11,704,009
24,938,709
11,225,068
135,739,128
11,613,059
836,745
35,140,493
21,843,940
-24,938,709
-3,368,928
339,625,838
549,617
340,175,455
Opening balance in the financial period
71,856,376
43,035,948
11,704,009
24,938,709
11,225,068
135,739,128
11,613,059
836,745
35,140,493
21,843,940
-24,938,709
-3,368,928
339,625,838
549,617
340,175,455
Comprehensive income for the period, net of tax
0
0
0
0
0
0
9,105,553
87,291
0
49,977,170
0
200,510
59,370,524
218,837
59,589,361
a) Net profit or loss for the period
0
0
0
0
0
0
0
0
0
49,977,170
0
0
49,977,170
217,418
50,194,588
b) Other comprehensive income
0
0
0
0
0
0
9,105,553
87,291
0
0
0
200,510
9,393,354
1,419
9,394,773
Transactions with owners – payouts
0
0
159,202
0
0
18,404,385
0
0
-14,855,947
-18,430,451
0
0
-14,722,811
-265,158
-14,987,969
Dividend distributions
0
0
0
0
0
0
0
0
-14,722,811
0
0
0
-14,722,811
-265,158
-14,987,969
Allocation of net profit to profit reserve
0
0
159,202
0
0
18,404,385
0
0
-133,136
-18,430,451
0
0
0
0
0
Movements within equity
0
0
0
0
0
0
0
0
21,843,940
-21,843,940
0
0
0
0
0
Transfer of profit
0
0
0
0
0
0
0
0
21,843,940
-21,843,940
0
0
0
0
0
Closing balance in the financial period
71,856,376
43,035,948
11,863,211
24,938,709
11,225,068
154,143,513
20,718,610
924,038
42,128,483
31,546,718
-24,938,709
-3,168,414
384,273,551
503,296
384,776,847
Sava Re
EUR
I.
II.
III. Profit reserves
IV.
Reserve
V.
VI.
VII.
Total
Share capital
Capital reserves
Legal reserves and reserves provided for in the articles of association
Reserve for own shares
Catastrophe equalisation reserve
Other
Fair value reserve
due to fair value revaluation
Retained earnings
Net profit or loss for the period
Own shares
(15+16)
1.
2.
4.
5.
7.
8.
9.
10.
11.
12.
13.
17.
Closing balance in previous financial year
71,856,376
54,239,757
14,986,525
24,938,709
10,000,000
134,499,629
2,697,381
40,772
8,306,851
20,933,748
-24,938,709
317,561,040
Opening balance in the financial period
71,856,376
54,239,757
14,986,525
24,938,709
10,000,000
134,499,629
2,697,381
40,772
8,306,851
20,933,748
-24,938,709
317,561,040
Comprehensive income for the period, net of tax
0
0
0
0
0
0
2,520,144
-19,396
0
38,581,713
0
41,082,461
a) Net profit or loss for the period
0
0
0
0
0
0
0
0
0
38,581,713
0
38,581,713
b) Other comprehensive income
0
0
0
0
0
0
2,520,144
-19,396
0
0
0
2,500,748
Transactions with owners – payouts
0
0
0
0
0
18,393,696
0
0
-14,722,811
-18,393,696
0
-14,722,811
Dividend distributions
0
0
0
0
0
0
0
0
-14,722,811
0
0
-14,722,811
Allocation of net profit to profit reserve
0
0
0
0
0
18,393,696
0
0
0
-18,393,696
0
0
Movements within equity
0
0
0
0
0
0
0
0
20,933,749
-20,933,749
0
0
Transfer of profit
0
0
0
0
0
0
0
0
20,933,749
-20,933,749
0
0
Closing balance in the financial period
71,856,376
54,239,757
14,986,525
24,938,709
10,000,000
152,893,325
5,217,524
21,376
14,517,789
20,188,017
-24,938,709
343,920,689
The notes to the financial statements in sections from 17.4 to 17.10 form an integral part of these financial statements.

Statement of changes in equity for 2018

Sava Insurance Group
EUR
I.
II.
III. Profit reserves
IV.
Reserve
V.
VI.
VII.
VIII.
IX.
X.
Total
Share capital
Capital reserves
Legal reserves and reserves provided for in the articles of association
Reserve for own shares
Catastrophe equalisation reserve
Other
Fair value reserve
due to fair value revaluation
Retained earnings
Net profit or loss for the period
Own shares
Translation reserve
Equity attributable to owners of the controlling company
Non-controlling interests in equity
(15+16)
1.
2.
4.
5.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
Closing balance in previous financial year
71,856,376
43,035,948
11,578,919
24,938,709
11,225,068
114,805,380
18,331,697
667,518
33,093,591
14,557,220
-24,938,709
-3,353,304
315,798,413
318,482
316,116,895
Opening balance in the financial period
71,856,376
43,035,948
11,578,919
24,938,709
11,225,068
114,805,380
18,331,697
667,518
33,093,591
14,557,220
-24,938,709
-3,353,304
315,798,413
318,482
316,116,895
Comprehensive income for the period, net of tax
0
0
0
0
0
0
-6,718,639
169,227
0
42,790,617
0
-15,624
36,225,581
222,862
36,448,443
a) Net profit or loss for the period
0
0
0
0
0
0
0
0
0
42,790,617
0
0
42,790,617
221,232
43,011,849
b) Other comprehensive income
0
0
0
0
0
0
-6,718,639
169,227
0
0
0
-15,624
-6,565,036
1,630
-6,563,406
Transactions with owners – payouts
0
0
125,090
0
0
20,933,748
0
0
-12,510,318
-20,946,677
0
0
-12,398,157
0
-12,398,157
Dividend distributions
0
0
0
0
0
0
0
0
-12,398,157
0
0
0
-12,398,157
0
-12,398,157
Allocation of net profit to profit reserve
0
0
125,090
0
0
20,933,748
0
0
-112,161
-20,946,677
0
0
0
0
0
Movements within equity
0
0
0
0
0
0
0
0
14,557,220
-14,557,220
0
0
0
8,273
8,273
Transfer of profit
0
0
0
0
0
0
0
0
14,557,220
-14,557,220
0
0
0
0
0
Closing balance in the financial period
71,856,376
43,035,948
11,704,009
24,938,709
11,225,068
135,739,128
11,613,058
836,745
35,140,493
21,843,940
-24,938,709
-3,368,928
339,625,838
549,617
340,175,455
Sava Re
EUR
I.
II.
III. Profit reserves
IV.
Reserve
V.
VI.
VII.
Total
Share capital
Capital reserves
Legal reserves and reserves provided for in the articles of association
Reserve for own shares
Catastrophe equalisation reserve
Other
Fair value reserve
due to fair value revaluation
Retained earnings
Net profit or loss for the period
Own shares
(15+16)
1.
2.
4.
5.
7.
8.
9.
10.
11.
12.
13.
17.
Closing balance in previous financial year
71,856,376
54,239,757
14,986,525
24,938,709
10,000,000
113,565,881
3,804,764
13,524
6,012,233
16,487,096
-24,938,709
290,966,155
Adjustment
0
0
0
0
0
0
0
0
-1,794,321
0
0
-1,794,321
Opening balance in the financial period
71,856,376
54,239,757
14,986,525
24,938,709
10,000,000
113,565,881
3,804,764
13,524
4,217,912
16,487,096
-24,938,709
289,171,834
Comprehensive income for the period, net of tax
0
0
0
0
0
0
-1,107,383
27,248
0
41,867,497
0
40,787,363
a) Net profit or loss for the period
0
0
0
0
0
0
0
0
0
41,867,497
0
41,867,497
b) Other comprehensive income
0
0
0
0
0
0
-1,107,383
27,248
0
0
0
-1,080,134
Transactions with owners – payouts
0
0
0
0
0
20,933,748
0
0
-12,398,157
-20,933,748
0
-12,398,157
Dividend distributions
0
0
0
0
0
0
0
0
-12,398,157
0
0
-12,398,157
Allocation of net profit to profit reserve
0
0
0
0
0
20,933,748
0
0
0
-20,933,748
0
0
Movements within equity
0
0
0
0
0
0
0
0
16,487,096
-16,487,096
0
0
Transfer of profit
0
0
0
0
0
0
0
0
16,487,096
-16,487,096
0
0
Closing balance in the financial period
71,856,376
54,239,757
14,986,525
24,938,709
10,000,000
134,499,629
2,697,381
40,772
8,306,851
20,933,749
-24,938,709
317,561,040
The notes to the financial statements in sections from 17.4 to 17.10 form an integral part of these financial statements.
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