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Statement of Changes in Equity (unaudited)
| CHF million For the nine month period ended | 30.9.04 | 30.9.03 |
|---|---|---|
Issued and paid up share capital | ||
Balance at the beginning of the period | 946 | 1,005 |
Issue of share capital | 2 | 2 |
Cancelation of second trading line treasury shares (2002 program) | 0 | (61) |
Cancelation of second trading line treasury shares (2003 program) | (47) | 0 |
Balance at the end of the period | 901 | 946 |
Share premium | ||
Balance at the beginning of the period, restated | 6,935 | 12,641 |
Premium on shares issued and warrants exercised | 170 | 115 |
Net premium/ (discount) on treasury share and own equity derivative activity | 63 | (175) |
Employee stock option plan | 5 | 0 |
Cancelation of second trading line treasury shares (2002 program) 2 | 0 | (5,468) |
Balance at the end of the period | 7,173 | 7,113 |
Net gains / (losses) not recognized in the income statement, net of taxes | ||
Foreign currency translation | ||
Balance at the beginning of the period | (1,644) | (849) |
Movements during the period | 20 | (165) |
Subtotal – balance at the end of the period | (1,624) | (1,014) |
Net unrealized gains / (losses) on available for sale investments, net of taxes | ||
Balance at the beginning of the period | 805 | 946 |
Net unrealized gains / (losses) on available for sale investments | 493 | (59) |
Impairment charges reclassified to the income statement | 116 | 271 |
Gains reclassified to the income statement | (330) | (163) |
Losses reclassified to the income statement | 6 | 20 |
Subtotal – balance at the end of the period | 1,090 | 1,015 |
Change in fair value of derivative instruments designated as cash flow hedges, net of taxes | ||
Balance at the beginning of the period | (144) | (256) |
Net unrealized gains / (losses) on the revaluation of cash flow hedges | (197) | 121 |
Net (gains) / losses reclassified to the income statement | (24) | (62) |
Subtotal – balance at the end of the period | (365) | (197) |
Balance at the end of the period | (899) | (196) |
Revaluation reserve from step acquisitions, net of taxes | ||
New acquisitions | 63 | 0 |
Balance at the end of the period | 63 | 0 |
Retained earnings | ||
Balance at the beginning of the period, restated | 36,641 | 32,700 |
Net profit for the period | 6,068 | 4,431 |
Dividends paid1 | (2,806) | (2,298) |
Cancelation of second trading line treasury shares (2003 program) 2 | (4,469) | 0 |
Balance at the end of the period | 35,434 | 34,833 |
Equity classified as obligation to purchase own shares | ||
Balance at the beginning of the period, restated | (49) | (104) |
Net movements | (118) | 19 |
Balance at the end of the period | (167) | (85) |
Treasury shares, at cost | ||
Balance at the beginning of the period | (8,180) | (7,131) |
Acquisitions | (7,290) | (6,722) |
Disposals | 2,973 | 1,298 |
Cancelation of second trading line treasury shares (2002 program) | 0 | 5,529 |
Cancelation of second trading line treasury shares (2003 program) | 4,516 | 0 |
Balance at the end of the period | (7,981) | (7,026) |
Total shareholders’ equity | 34,524 | 35,585 |
Out of the total number of 92,251,458 treasury shares on 30 September 2004, 35,615,094 shares have been repurchased for cancelation. On 30 September 2004, a maximum of 4,766,188 shares can be issued against the exercise of options from former PaineWebber employee option plans.
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