204 / 220
198
/
Annual Accounts /
Company Accounts
Detail of the reserves
(x €1,000)
Reserve for the positive/
negative balance of
changes in the fair value
of investment properties
Reserve for the
estimated transaction
costs resulting from the
hypothetical disposal of
investment properties
Reserve for the balance of
changes in the fair value
of authorised hedging
instruments qualifying
for hedge accounting as
defined under IFRS
AT 01.01.2012
-160,588
-60,066
-116,379
Appropriation of the 2011 net result
11,626
-575
9,641
Elements recognised in the global result
830
-50,374
Cash flow hedge
-50,374
Impact on the fair value of estimated transaction costs resulting
from the hypothetical disposal of investment properties
830
Impact of mergers
Other
SUBTOTAL
-148,962
-59,811
-157,112
Acquisitions/disposals of own shares
Dividends
AT 31.12.2012
-148,962
-59,811
-157,112
Appropriation of the 2012 net result
23,727
-176
11,080
Elements recognised in the global result
501
57,288
Cash flow hedge
57,288
Impact on the fair value of estimated transaction costs resulting
from the hypothetical disposal of investment properties
501
Other
SUBTOTAL
-125,235
-59,486
-88,744
Acquisitions/disposals of own shares
Dividends
AT 31.12.2013
-125,235
-59,486
-88,744