Consolidated Statement of Changes in Shareholders' Equity

Share capital

Share premium reserve

Contractual reserve

Development fund

Available for sale reserve

Translation reserve

Other reserves

Undistributed profit

Non-controlling interests

Total

Balance at December 31, 2009

9,076

29,272

545,327

657,981

53,688

552

23,991

3,047

4,282

1,327,216

Exchange differences on translating associates and subsidiaries

-

-

-

-

-

1,743

-

-

-

1,743

Available for sale financial assets

-

-

-

-

65,202

-

-

-

-

65,202

Income tax relating to components of other comprehensive income

-

-

-

-

-793

-

-

-

-

-793

Total comprehensive income for the year

-

-

-

-

64,409

1,743

-

-

-

66,152

Changes in ownership subsidiary BanyanTree Capital Growth LLC

-

-

-

-

-

-

-

-

-4,282

-4,282

Changes in ownership subsidiary Blauser S.A.

-

-

-

-

-

-

-

-

8

8

Undistributed profit 2009

-

-

-

-

-

-

1,524

-1,524

-

-

Net profit

-

-

119,8461)

-

-

-

-

6,209

166

126,221

Dividend declared

-

-

-

-

-

-

-

-1,523

-

-1,523

Balance at December 31, 2010

9,076

29,272

665,173

657,981

118,097

2,295

25,515

6,209

174

1,513,792

Exchange differences on translating associates and subsidiaries

1,209

1,209

Available for sale financial assets

59,349

59,349

Income tax relating to components of other comprehensive income

 

-1,245

 

 

 

 

-1,245

Total comprehensive income for the year

-

-

-

-

58,104

1,209

-

-

-

59,313

Changes in subsidiary Blauser S.A.

-

-

-

-

-

-

-

-

-42

-42

Undistributed profit 2010

-

-

-

-

-

-

4,345

-4,345

-

-

Net profit

-

-

88,8161)

-

-

-

-

4,286

289

93,391

Dividend declared

-

-

-

-

-

-

 

-1,864

-

-1,864

Balance at December 31, 2011

9,076

29,272

753,989

657,981

176,201

3,504

29,860

4,286

421

1,664,590

 

 

1) Under the Agreement State-FMO of November 16, 1998, it is required to add this part of the net profit to the contractual reserve. Therefore this profit is not distributable.