Consolidated statement of changes in shareholders' equity

Balance at January 1, 2020

9,076

29,272

2,379,350

657,981

33,082

-13,974

-2,742

32,162

2,707

123

3,127,037

Exchange differences on associates

-

-

-

-

-

-

-14,985

-

-

-

-14,985

Fair value reserve of equity instruments at FVOCI

-

-

-

-

-7,458

-

-

-

-

-

-7,458

Actuarial gains/losses on defined benefit plans

-

-

-

-

-

-5,027

-

-

-

-

-5,027

Income tax effect other comprehensive income

-

-

-

-

576

1,845

-

-

-

-

2,421

Total other comprehensive income, net of tax

-

-

-

-

-6,882

-3,182

-14,985

-

-

-

-25,049

Changes in subsidiary
Equis DFI Feeder L.P.²

-

-

-

-

-

-

-

-

-

-20

-20

Net profit¹

-

-

-199,178

-

-

-

-

-

-6,054

-35

-205,267

Dividends

-

-

-

-

-

-

-

-

-

-

-

Balance at December 31, 2020

9,076

29,272

2,180,172

657,981

26,200

-17,156

-17,727

32,162

-3,347

68

2,896,701

Exchange differences on associates

-

-

-

-

-

-

17,335

-

-

-

17,335

Fair value reserve of equity instruments at FVOCI

-

-

-

-

24,919

-

-

-

-

-

24,919

Actuarial gains/ losses on defined benefit plans 

-

-

-

-

-

12,857

-

-

-

-

12,857

Income tax effect other comprehensive income

-

-

-

-

-5,685

-3,134

-

-

-

-

-8,819

Total other comprehensive income, net of tax

-

-

-

-

19,234

9,723

17,335

-

-

-

46,292

Changes in subsidiary
Equis DFI Feeder L.P.²

-

-

-

-

-

-

-

-

-

-

-

Release from fair value reserve

-

-

-

-

-14,524

-

-

14,524

-

-

-

Net profit /(loss)¹

-

-

477,860

-

-

-

-

-3,348

16,178

-44

490,646

Dividend declared 

-

-

-

-

-

-

-

-

-

-

-