117 Annual Report 2021 Fair value reserve - Financial assets at fair value through other comprehensive income Retained surplus Total Note € € € Balance at 1 January 2020 - 6.291.081 6.291.081 Comprehensive income Net deficit for the year - (15.980) (15.980) Other comprehensive income for the year 289.693 - 289.693 Defence and GHS contribution on deemed distribution 16 - (7.894) (7.894) Other movements Actuarial loss for the year - (446.180) (446.180) Balance at 31 December 2020/ 1 January 2021 289.693 5.821.027 6.110.720 Comprehensive income Net surplus for the year - 106.833 106.833 Other comprehensive income for the year (98.130) - (98.130) Defence and GHS contribution on deemed distribution 16 - (3.389) (3.389) Other movements Actuarial gain for the year - 433.086 433.086 Balance at 31 December 2021 191.563 6.357.557 6.549.120 STATEMENT OF CHANGES IN EQUITY For the year ended 31 December 2021 The fair value reserve for investments represents accumulated gains and losses arising on the revaluation of available-for-sale financial assets that have been recognised in other comprehensive income, net of amounts reclassified to profit or loss when those assets have been disposed of or are determined to be impaired. The notes on pages 121 to 152 form an integral part of these financial statements.
RkJQdWJsaXNoZXIy MzU4MTg0