Consolidated statement of changes in equity
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Equity of
Rabobank
Nederland and
Rabobank Member
Trust Preferred
In millions of euros
Local Rabobanks
Certificates
Securities III to VI
Minority interests
Total equity
At 1 January 2005
14,018
3,840
1,877
3,269
23,004
Arising in the period (after taxation):
Net fair value changes - available-for-sale
financial assets
(174)
(174)
Net fair value changes - cash flow hedges 1 - - - 1
Other changes
12
12
Currency translation differences
22
215
328
565
Reclassified to net profit for the year
- available-for-sale financial assets
(132)
(132)
Total income and expense for the year
recognised directly in equity
(271)
215
328
272
Net profit for the year
1,577
211
111
184
2,083
Total income and expense
1,306
211
326
512
2,355
Issue of Rabobank Member Certificates
and Trust Preferred Securities III to VI
1,971
1,971
Payment on Rabobank Member Certificates
and Trust Preferred Securities III to VI
(211)
(111)
(322)
Other
126
(785)
(659)
At 31 December 2005
15,450
5,811
2,092
2,996
26,349
At 1 January 2006
15,450
5,811
2,092
2,996
26,349
Arising in the period (after taxation):
Net fair value changes - available-for-sale
financial assets
(277)
(277)
Net fair value changes - associates
94
94
Net fair value changes - cash flow hedges
(16)
(16)
Other changes
11
11
Currency translation differences
(14)
(133)
(191)
(338)
Reclassified to net profit for the year
- available-for-sale financial assets
295
295
Total income and expense for the year
recognised directly in equity
93
(133)
(191)
(231)
Net profit for the year
1,757
277
110
201
2,345
Total income and expense
1,850
277
(23)
10
2,114
Payment on Rabobank Member Certificates
and Trust Preferred Securities III to VI
(277)
(110)
(387)
Other
126
(3)
1,178
1,301
At 31 December 2006
17,426
5,808
1,959
4,184
29,377
Annual figures 101
