Arla Foods Consolidated Annual Report 2021 slide image

Arla Foods Consolidated Annual Report 2021

69 Arla Foods Consolidated Annual Report 2021 / Consolidated Financial Statements / Primary Statements EQUITY / CONTINUED Understanding equity Equity accounts regulated by the Articles of Association can be split into three main categories: common capital, individual capital and other equity accounts. The characteristics of each account are explained below. Common capital Common capital is by nature unallocated to individual members and consists of the capital account and the reserve for special purposes. The capital account represents a strong foundation for the cooperative's equity, as the non-impairment clause, described on page 70, ensures that the account cannot be used for payments to owners. The reserve for special purposes is an account that in extraordinary situations can be used to compensate owners for losses or impairments affecting the profit for appropriation. Amounts transferred from the annual profit appropriation to common capital are recognised in this account. Individual capital Individual capital is capital allocated to each owner based on their delivered milk volume. Individual capital consists of contributed individual capital, delivery-based owner certificates and injected individual capital. Amounts registered to these accounts will, subject to approval by the Board of Representatives, be paid out when owners leave the cooperative. Amounts allocated to contributed individual capital as part of the annual profit appropriation are interest-bearing. The account for proposed supplementary payment that will be paid out following the approval of the annual report is also classified as individual capital. Other equity accounts Other equity accounts include accounts prescribed by IFRS. These include reserves for value adjustments of hedging instruments, the reserve for fair value adjustments of certain financial assets and the reserve for foreign currency translation adjustments. Non-controlling interests Non-controlling interests represent the share of group equity attributable to holders of non-controlling interests in group companies. EQUITY SHARE 37 PER CENT Development in equity (EURM) 3,000 2,900 2,800 2,700 2,639 During 2021 equity increased by EUR 271 million compared to last year and totalled EUR 2,910 million at 31 December 2021. 2,600 2,500 2,400 Transactions with farmer owners 2,300 2,200 2,100 A supplementary payment related to 2020 totalling EUR 227 million was paid out in March 2021. Additionally, EUR 20 million was paid out to owners resigning or retiring from the cooperative, while an amount of EUR 2 million was paid in. The Board of Directors proposed to pay EUR 207 million in March 2022 as a supplementary payment including interest on individual capital instruments for 2021. Furthermore, it is expected that EUR 21 million will be paid out in 2022 to owners resigning or retiring. Other equity adjustments Other equity adjustments of EUR 170 million related to other comprehensive income of EUR 171 million, transactions with non-controlling interests of EUR -6 million and foreign exchange rate adjustments of EUR 5 million. Other comprehensive income included income and expenses as well as gains and losses that are excluded from the income statement and often not realised at the balance sheet date. The net income of EUR 171 million was due to positive value adjustments on net assets measured in foreign currencies, positive value adjustments on hedging instruments and remeasurement of pension assets and liabilities. The equity share of 37 per cent is calculated as equity excluding non-controlling interests at EUR 2,857 million divided by total assets of EUR 7,813 million. 2,000 Equity including non-controlling interests 1 January 2021 Profit for the year 346 -227 related to 2020 Supplementary payment Other payments to farmer owners -18 Other equity adjustments 170 2,910 Equity including non-controlling interests 31 December 2021 Contents |||
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