Annual Report 2016

F.9. Shareholder’s equity

(CZK million)31.12.201631.12.2015
restated
Shareholder's equity attributable to the Group35,82933,282
Share capital4,0004,000
Other capital reserves206206
Retained earnings and other reserves12,31011,798
Cumulative currency translation differences6225
Revaluation – financial assets AFS14,16313,095
Cash flow hedge reserve(52)(49)
Result of the period5,1404,207
Shareholder's equity attributable to non-controlling interests2,5571,354
Total38,38634,636

XLS

Of which relates to the Transformed fund

(CZK million)31.12.201631.12.2015
Shareholder's equity attributable to the Group7,9307,358
Revenue reserves and other reserves(665)(916)
Reserve for unrealised gains and losses on available for sale financial assets8,4698,023
Result of the period126251
Total7,9307,358

XLS

The following table provides details on reserves for revaluation – financial assets available for sale:

(CZK million)20162015
Gross revaluation as at beginning of reporting period14,55712,716
Tax on revaluation as at beginning of reporting period(1,462)(1,202)
Beginning of reporting period13,09511,514
Revaluation gain in equity – gross1,9552,097
Revaluation loss on realisation in income statement – gross(1,072)(571)
Impairment losses328338
Other comprehensive expense from discontinued operations(23)
Tax on revaluation(143)(260)
Gross revaluation as at end of reporting period15,76814,557
Tax on revaluation as at end of reporting period(1,605)(1,462)
End of reporting period14,16313,095

XLS

Of which relates to the Transformed fund

(CZK million)20162015
Beginning of the year8,0237,627
Revaluation gain in equity – gross440589
Revaluation gain/(loss) on realisation in income statement – gross(15)(193)
Impairment losses21
End of the year8,4698,023

XLS

Movements in the reserve for cash-flow hedges were as follows:

(CZK million)20162015
Carrying amount as at beginning of reporting period(49)(78)
Fair value gains of the year339
Tax on fair value gains(1)(7)
Changes in Group structure(5)(3)
Carrying amount as at end of reporting period(52)(49)

XLS

There are no preferences or restrictions attached to the shares of the Group. The following table provides details of authorised and issued shares:

 31.12.201631.12.2015
Number of shares authorised, issued and fully paid40,00040,000
Par value per share (CZK)100,000100,000

XLS

All ordinary shares have the same rights.

F.9.1. Dividends

On 29 April 2016, the sole shareholder approved the distribution of prior year profit of the Company amounting to CZK 4,092 million. CZK 408 million was transferred to retained earnings and CZK 3,684 million was paid in the form of a dividend of CZK 92,100 per each share with a nominal value of CZK 100,000.

On 30 April 2015, the sole shareholder approved the distribution of prior year profit of the Company amounting to CZK 3,636 million. CZK 364 million was transferred to retained earnings and CZK 3,272 million was paid in the form of dividend of CZK 81,800 per each share with a nominal value of CZK 100,000.

F.9.2. Transactions with non-controlling interests

In March 2016, the capital of Generali Real Estate Fund CEE a.s., investiční fond was increased by a total amount of CZK 1,629 million, of which CZK 554 million was contributed by the Group. The ownership structure was adjusted to reflect the new contributions made by the owners accordingly and, as a result, the interest of the Group in the fund and indirect participation in its subsidiaries was diluted from 70.1% to 60.2%.

This transaction resulted in a decrease in equity attributable to the equity holders of the Parent Company of CZK 32 million.