Consolidated Statement of Changes in Equity
In € thousand |
|
|
|
Accumulated results |
|
|
|
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Notes |
Subscribed capital and capital reserves |
Treasury shares |
Measurement of equity and debt instruments |
Remeasurement of defined benefit obligations |
Measurement of insurance contracts |
Measurement of reinsurance contracts |
Differences from currency translation |
Other accumulated results |
Portion attributable to shareholders of UNIQA Insurance Group AG |
Non-controlling interests |
Total equity |
|
At 31 December 2021 (published) |
|
1,789,923 |
–16,614 |
360,020 |
–293,180 |
|
|
–186,797 |
1,650,257 |
3,303,609 |
19,678 |
3,323,286 |
IAS 8 restatement with regard to IFRS 17 and IFRS 9 |
|
|
|
302,643 |
|
–814,273 |
–6,260 |
26,910 |
–278,818 |
–769,798 |
–1,468 |
–771,265 |
Restatement Other in accordance with IAS 8 |
|
|
|
|
|
|
|
|
3,541 |
3,541 |
|
3,541 |
At 1 January 2022 (restated) |
|
1,789,923 |
–16,614 |
662,663 |
–293,180 |
–814,273 |
–6,260 |
–159,887 |
1,374,980 |
2,537,352 |
18,210 |
2,555,562 |
Change in basis of consolidation |
|
|
|
|
|
|
|
|
6,502 |
6,502 |
–3,126 |
3,376 |
Dividends to shareholders |
|
|
|
|
|
|
|
–168,831 |
–168,831 |
–513 |
–169,344 |
|
Total comprehensive income |
|
|
|
–2,617,015 |
49,048 |
1,799,992 |
1,545 |
–6,728 |
281,399 |
–491,759 |
3,177 |
–488,582 |
Profit/(loss) for the period |
|
|
|
|
|
|
|
|
255,951 |
255,951 |
–251 |
255,700 |
Other comprehensive income |
|
|
|
–2,617,015 |
49,048 |
1,799,992 |
1,545 |
–6,728 |
25,448 |
–747,710 |
3,428 |
–744,282 |
At 31 December 2022 (restated) |
|
1,789,923 |
–16,614 |
–1,954,352 |
–244,132 |
985,719 |
–4,715 |
–166,615 |
1,494,050 |
1,883,264 |
17,749 |
1,901,013 |
At 31 December 2022 (published) |
|
1,789,923 |
–16,614 |
–1,175,748 |
–244,132 |
|
|
–211,047 |
1,891,659 |
2,034,041 |
18,346 |
2,052,387 |
IAS 8 restatement with regard to IFRS 17 and IFRS 9 |
|
|
|
–778,604 |
|
985,719 |
–4,715 |
44,432 |
–397,545 |
–150,713 |
–598 |
–151,310 |
Restatement Other in accordance with IAS 8 |
|
|
|
|
|
|
|
|
–64 |
–64 |
|
–64 |
At 1 January 2023 |
|
1,789,923 |
–16,614 |
–1,954,352 |
–244,132 |
985,719 |
–4,715 |
–166,615 |
1,494,050 |
1,883,264 |
17,749 |
1,901,013 |
Change in basis of consolidation |
|
|
|
|
|
|
|
|
–6,069 |
–6,069 |
1,511 |
–4,558 |
Dividends to shareholders |
|
|
|
|
|
|
|
–168,831 |
–168,831 |
–611 |
–169,441 |
|
Total comprehensive income |
|
|
|
799,941 |
–30,739 |
–123,413 |
4,657 |
48,075 |
303,318 |
1,001,839 |
1,267 |
1,003,106 |
Profit/(loss) for the period |
|
|
|
|
|
|
|
|
302,686 |
302,686 |
1,119 |
303,805 |
Other comprehensive income |
|
|
|
799,941 |
–30,739 |
–123,413 |
4,657 |
48,075 |
631 |
699,152 |
148 |
699,300 |
At 31 December 2023 |
|
1,789,923 |
–16,614 |
–1,154,410 |
–274,872 |
862,306 |
–58 |
–118,540 |
1,622,467 |
2,710,202 |
19,916 |
2,730,119 |