10. issued and reserves attributable to owners of the parent

Details are as follows:

€ million 06/30/2012 12/31/2011 Change
Share capital 246.2 246.2 0
Reserves 6,894.4 6,396.2 498.2
Treasury shares(239.0) (239.0) 0
Total 6,901.6 6,403.4 498.2

Treasury shares
At June 30, 2012, EXOR S.p.A. has the following treasury shares, unchanged compared to December 31, 2011:

      Carryng amount 
Class of shares Number of shares % of class Per share (€) Total (€ ml)
Ordinary 6,729,000 4.20 14.03 94.4
Preferred 11,690,684 15.22 11.70 136.8
Savings 665,705 7.26 11.69 7.8
        239.0

Details of the changes during the period are as follows:

€ million  
Balance at December 31, 2011 6,403.4
Fair value adjustments ad other financial assets:  
- SGS S.A. (note 8) 230.3
- Fondi Perella Weinberg (note 9) 4.9
- The Black Ant Value Fund (note 9) 2.9
- Other investments and other financial assets (8.1)
Measurement of derivative financial instruments of EXOR S.p.A. (9.9)
Attributable exchange differences on translating foreign operations (+ €74.9 million) and other net changes recorded in equity, shown by the investments consolidated and accounted for by the equity method (+ €68.7million)  143.6
Dividend paid by EXOR S.p.A. (80.1)
Consolidated profit attributable to owners of the parent 214.6
Net change during the period 498.2
Balance at June 30, 2012 6,901.6
Commercial Register No.64236277 Legal notes | Credits