Consolidated statement of changes in equity | Equity attributable to equity holders of the parent | Non-controlling interest | Total equity | |||||||||
Share capital | Other capital | Retained earnings | Total | |||||||||
Treasury stock | Supplementary capital | Other reserve capital | Cumulative other comprehensive income | Result from previous years | Net profit | |||||||
Revaluation reserve | Actuarial gains and losses related to provisions for employee benefits | Conversion FX differences | ||||||||||
Note | 40.1 | 40.3 | 40.3 | 40.3 | 40.3 | 2.4 | ||||||
As at 1 January 2020 | 86 | (7) | 13,113 | (324) | 294 | 1 | (41) | 3,047 | - | 16,169 | 23,119 | 39,288 |
Valuation of equity instruments | - | - | (4) | - | 1 | - | - | - | - | (3) | 61 | 58 |
Valuation of debt instruments | - | - | - | - | 453 | - | - | - | - | 453 | 453 | 906 |
Measurement of loan receivables from clients | - | - | - | - | 3 | - | - | - | - | 3 | 14 | 17 |
Cash flow hedging | - | - | - | - | 146 | - | - | - | - | 146 | 376 | 522 |
Conversion FX differences | - | - | - | - | - | - | 106 | - | - | 106 | (2) | 104 |
Actuarial gains and losses related to provisions for employee benefits | - | - | - | - | - | 2 | - | - | - | 2 | (7) | (5) |
Total net other comprehensive income | - | - | (4) | - | 603 | 2 | 106 | - | - | 707 | 895 | 1,602 |
Net profit (loss) | - | - | - | - | - | - | - | - | 1,912 | 1,912 | 618 | 2,530 |
Total comprehensive income | - | - | (4) | - | 603 | 2 | 106 | - | 1,912 | 2,619 | 1,513 | 4,132 |
Other changes, including: | - | (2) | 2,739 | 619 | (6) | - | - | (3,361) | - | (11) | (6) | (17) |
Distribution of financial result | - | - | 2,741 | 620 | - | - | - | (3,361) | - | - | - | - |
Transactions on treasury shares | - | (2) | 2 | - | - | - | - | - | - | - | - | - |
Transactions with holders of non-controlling interests | - | - | (10) | - | - | - | - | - | - | (10) | (2) | (12) |
Sale of revalued properties and other | - | - | 6 | (1) | (6) | - | - | - | - | (1) | (4) | (5) |
As at 31 December 2020 | 86 | (9) | 15,848 | 295 | 891 | 3 | 65 | (314) | 1,912 | 18,777 | 24,626 | 43,403 |
Consolidated statement of changes in equity (restated)1 |
Equity attributable to equity holders of the parent | Non-controlling interest | Total equity | |||||||||
Share capital | Other capital | Retained earnings | Total | |||||||||
Treasury stock | Supplementary capital | Other reserve capital | Cumulative other comprehensive income | Result from previous years | Net profit | |||||||
Revaluation reserve | Actuarial gains and losses related to provisions for employee benefits | Conversion FX differences | ||||||||||
Note | 40.1 | 40.3 | 40.3 | 40.3 | 40.3 | 2.4 | ||||||
As at 1 January 2019 | 86 | (11) | 12,660 | 18 | (65) | - | (36) | 2,273 | - | 14,925 | 22,482 | 37,407 |
Valuation of equity instruments | - | - | (1) | - | (8) | - | - | - | - | (9) | 11 | 2 |
Valuation of debt instruments | - | - | - | - | 334 | - | - | - | - | 334 | 41 | 375 |
Measurement of loan receivables from clients | - | - | - | - | 4 | - | - | - | - | 4 | 14 | 18 |
Cash flow hedging | - | - | - | - | 31 | - | - | - | - | 31 | 69 | 100 |
Foreign exchange translation differences | - | - | - | - | - | - | (5) | - | - | (5) | 1 | (4) |
Actuarial gains and losses related to provisions for employee benefits | - | - | - | - | - | 1 | - | - | - | 1 | (2) | (1) |
Reclassification of real property from property, plant and equipment to investment property | - | - | - | - | 6 | - | - | - | - | 6 | - | 6 |
Total net other comprehensive income | - | - | (1) | - | 367 | 1 | (5) | - | - | 362 | 134 | 496 |
Net profit (loss) | - | - | - | - | - | - | - | - | 3,295 | 3,295 | 1,890 | 5,185 |
Total comprehensive income | - | - | (1) | - | 367 | 1 | (5) | - | 3,295 | 3,657 | 2,024 | 5,681 |
Other changes, including: | - | 4 | 454 | (342) | (8) | - | - | (2,521) | - | (2,413) | (1,387) | (3,800) |
Distribution of financial result | - | - | 444 | (340) | - | - | - | (2,522) | - | (2,418) | (1,385) | (3,803) |
Transactions on treasury shares | - | 4 | - | - | - | - | - | - | - | 4 | - | 4 |
Transactions with holders of non-controlling interests | - | - | 2 | - | - | - | - | - | - | 2 | 2 | 4 |
Sale of revalued properties and other | - | - | 8 | (2) | (8) | - | - | 1 | - | (1) | (4) | (5) |
As at 31 December 2019 | 86 | (7) | 13,113 | (324) | 294 | 1 | (41) | (248) | 3,295 | 16,169 | 23,119 | 39,288 |
1 Information on restatement of data for the period from 1 January to 31 December 2019 is presented in section 5.4.
e-mail: IR@pzu.pl
Magdalena Komaracka, IR Director, tel. +48 (22) 582 22 93
Piotr Wiśniewski, IR Manager, tel. +48 (22) 582 26 23
Aleksandra Jakima-Moskwa, tel. +48 (22) 582 26 17
Aleksandra Dachowska, tel. +48 (22) 582 43 92
Piotr Wąsiewicz, tel. +48 (22) 582 41 95