5 Interest-bearing securities 7 Interests in group companies - - 8 Other equity investments 6 Shares - - - - - 9 Goodwill and other intangible assets Inhoudsopgave Voorwoord Bestuursverslag Corporate governance This item represents interest-bearing negotiable bonds and other interest-bearing securities, other than short-term government papers. Consolidated Financial Statements Company Financial Statements Pillar 3 In millions of euros 2016 2015 Interest-bearing securities of: Public authorities 23,474 25,942 Other issuers 57,674 60,534 Total interest-bearing securities 81,148 86,476 Breakdown of interest-bearing securities: Investment portfolio 79,422 82,878 Investment portfolio containing value adjustments through the profit and loss account 89 815 Trading portfolio 1,637 2,783 81,148 86,476 The portfolio also includes: Securities issued by group companies 51,604 52,266 Listed portion of the portfolio 25,129 28,492 Unlisted securities/group companies 56,019 57,984 Total interest-bearing securities 81,148 86,476 This item includes the interests held directly in group companies. In millions of euros 2016 2015 Equity investments in: Credit institutions 6,305 7,116 Other 8,874 11,473 Total 15,179 18,589 Changes in equity investments: Carrying amount on 1 January 18,589 13,275 Changes due to legal merger (1,605) Capital contributions during the financial year 1,105 5,364 Sales, disposals and liquidations during the financial year (1,507) (170) Profit 2,025 646 Dividend/capital reimbursements (3,597) (391) Revaluation 231 (135) Other (62) Carrying amount on 31 December 15,179 18,589 This item consists of shares and other non-interest-bearing securities, including temporary other investments. In millions of euros 2016 2015 This breaks down as follows: Investment portfolio 459 612 Investment portfolio at fair value through profit or loss - 8 Trading portfolio 504 158 963 778 Listed portion of the portfolio 834 487 Non-listed portion of the portfolio 129 291 963 778 This item includes participating interests in associates, in particular Achmea B.V. In millions of euros 2016 2015 Equity investments in: Credit institutions 97 Other 1,699 2,575 Total other equity investments 1,699 2,672 Changes in equity investments: Carrying amount on 1 January 2,672 2,640 Changes due to legal merger 16 Acquisitions during the financial year 1 2 Disposals during the financial year (38) Profit (94) 118 Revaluation 20 (81) Dividend (70) (7) Transferred to Other Assets (108) Impairment (700) Carrying amount on 31 December 1,699 2,672 This item includes software. In millions of euros 2016 2015 Goodwill 2 2 Software 475 467 Total goodwill and other intangible assets 477 469 281 Notes to the statement of financial position

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Jaarverslagen Rabobank | 2016 | | pagina 282