Consolidated statement of changes in equity
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
In millions of euros
Equity of
Rabobank
Nederland and
local
Rabobanks
Rabobank
Member
Certificates
Capital
Securities
and TPS
Non-
controlling
interests
Total
At 1 January 2011
24,749
6,583
6,306
3,119
40,757
Net profit
1,549
315
685
78
2,627
Total other comprehensive income:
Foreign currency translation reserve
92
26
118
Revaluation reserve - Available-for-sale financial assets
45
(11)
34
Revaluation reserve - Associates
(38)
(38)
Revaluation reserve - Cash flow hedges
(94)
(94)
Total comprehensive income
1,554
315
685
93
2,647
Payment on Rabobank Member Certificates, Trust Preferred
Securities III to VI (TPS) and Capital Securities
(315)
(685)
(1,000)
Issue of Member Certificates
122
2,911
3,033
Exchange of Rabobank Extra Member Bonds
225
225
Premium refund
(308)
(308)
Costs of Capital Securities issue
(52)
(52)
Other
197
(8)
46
(536)
(301)
At 31 December 2011
26,500
6,614
9,211
2,676
45,001
At 1 January 2010
21,963
6,315
6,182
3,423
37,883
Net profit
1,846
303
533
90
2,772
Total other comprehensive income:
Foreign currency translation reserve
413
266
679
Revaluation reserve - Available-for-sale financial assets
416
(9)
407
Revaluation reserve - Associates
(30)
(30)
Revaluation reserve - Cash flow hedges
19
19
Total comprehensive income
2,664
303
533
347
3,847
Payment on Rabobank Member Certificates, Trust Preferred
Securities III to VI (TPS) and Capital Securities
(303)
(533)
(836)
Issue of Member Certificates and Capital Securities
257
257
Other
122
11
124
(651)
(394)
At 31 December 2010
24,749
6,583
6,306
3,119
40,757
112
Annual Report 2011 Rabobank Group
