Consolidated statement of changes in equity
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-
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-
-
-
-
-
-
-
-
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-
-
-
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-
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in millions of euros
Equity of
Rabobank
Nederland
and local
Rabobanks
Equity
instruments
issued
directly
Equity
instruments
issued by
subsidiaries
Other non-
controlling
interests
Total
At 1 January 2012
26,500
14,259
1,566
2,676
45,001
Net profit
897
1,027
93
95
2,112
Total other comprehensive income:
Foreign currency translation reserves
(249)
(5)
(254)
Revaluation reserve - Available-for-sale financial assets
327
22
349
Revaluation reserve - Associates
(16)
(16)
Revaluation reserve - Cash flow hedges
152
152
Total comprehensive income
1,111
1,027
93
112
2,343
Payment on Rabobank Member Certificates, Trust Preferred
Securities III to VI and Capital Securities
(1,027)
(93)
(1,120)
Redemption of Capital Securities
(26)
(522)
(548)
Increase in equity interests in Obvion and BGZ
124
(591)
(467)
Disposal of Sarasin
(661)
(661)
Exchange of Rabobank Extra Member Bonds
225
225
Rabobank Member Certificates redeemed during the year
(167)
(167)
Other
149
(9)
10
(129)
21
At 31 December2012
27,858
13,786
1,576
1,407
44,627
At 1 January 2011
24,749
4,790
8,099
3,119
40,757
Net profit
1,549
912
88
78
2,627
Total other comprehensive income:
Foreign currency translation reserves
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
912
88
93
2,647
Payment on Rabobank Member Certificates, Trust Preferred
Securities III to VI and Capital Securities
(912)
(88)
(1,000)
Issue of Rabobank Member Certificates and Capital Securities
3,033
3,033
Exchange of Rabobank Member Certificates
6,579
(6,579)
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 14,259 1,566 2,676 45,001
110 Annual Report 2012 Rabobank Group
