CFM INDOSUEZ Wealth Management - 2019 annual report

S t a t e m e n t o f c h a n g e s i n e q u i t y Share capital and reserves (in thousands of euros) Capital Additional paid-in capital and consolidated reserves Elimination of treasury stock Other equity instruments Total capital and consolidated reserves Shareholders’ equity at 1 January 2018, as reported 34,953 294,039 0 0 Impact of new accounting standards (1) -527 Shareholders’ equity at 1 January 2018, restated 34,953 293,512 0 0 Capital increase Change in treasury shares Issuance / redemption of equity instruments Remuneration of equity issues in 2018 Dividends paid in 2018 -25,464 Dividends received from subsidiaries Impact of acquisitions / sales on non-controlling interests Transactions related to payments in shares Transactions with shareholders 0 -25,464 0 0 Change in gains and losses recognised directly in other comprehensive income 0 0 0 0 o/w gains and losses on equity instruments at fair value through other comprehensive income not recyclable to income transferred to reserves o/w gains and losses on changes in own credit risk transferred to reserves Share of changes in shareholders’ equity excluding income of companies accounted for by the equity method Income for 2018 Other changes Shareholders’ equity at 31 December 2018 34,953 268,048 0 0 Appropriation of income for 2018 22,983 Shareholders’ equity at 1 January 2019, as reported 34,953 291,031 0 0 Impact of new accounting standards Shareholders’ equity at 1 January 2019, restated 34,953 291,031 0 0 Capital increase Change in treasury shares Issuance / redemption of equity instruments Remuneration of equity issues in 2019 Dividends paid in 2019 -25,464 Dividends received from Regional Banks and subsidiaries Impact of acquisitions / sales on non-controlling interests Transactions related to payments in shares Transactions with shareholders 0 -25,464 0 0 Change in gains and losses recognised directly in other comprehensive income 0 0 0 0 o/w gains and losses on equity instruments at fair value through other comprehensive income not recyclable to income transferred to reserves o/w gains and losses on changes in own credit risk transferred to reserves Share of changes in shareholders’ equity excluding income of companies accounted for by the equity method Income for 2019 Other changes -130 Shareholders’ equity at 31 December 2019 34,953 265,437 0 0 1: Impact on equity of the first-time application of IFRS 9 as of 1 January 2018. 54 CFM Indosuez Wealth Management