Consolidated statement of changes in equity
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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 2014
23,731
12,852
1,505
446
38,534
Net profit
620
1,072
92
58
1,842
Total other comprehensive income:
Foreign currency translation reserves
481
22
503
Revaluation reserve - Available-for-sale financial assets
361
361
Revaluation reserve - Associates
(27)
(27)
Revaluation reserve - Cash flow hedges
(38)
(38)
Revaluation reserve - Pensions
(25)
(25)
Total comprehensive income
1,372
1,072
92
80
2,616
Payment on Rabobank Certificates, Trust Preferred Securities III to VI and
Capital Securities
(1,072)
(92)
(1,164)
Redemption of Capital Securities and Trust Preferred Securities V and VI
(167)
(648)
(443)
(1,258)
Rabobank Certificates issued during the year
108
108
Other
(42)
(32)
162
(53)
35
At 31 December 2014
24,894
12,280
1,224
473
38,871
At 1 January 2013
25,311
13,786
1,576
1,407
42,080
Change in accounting policy IFRS 10 and 11
(588)
(588)
Adjustment of payments on Rabobank Certificates, Trust Preferred Securities
III to VI and Capital Securities
(994)
(994)
Revised amount at 1 January 2013
24,317
13,786
1,576
819
40,498
Net profit
929
946
85
47
2,007
Total other comprehensive income:
Foreign currency translation reserves
(412)
(16)
(428)
Revaluation reserve-Available-for-sale financial assets
(138)
(138)
Revaluation reserve - Associates
(21)
(21)
Revaluation reserve - Cash flow hedges
9
9
Revaluation reserve - Pensions
(758)
(758)
Total comprehensive income
(391)
946
85
31
671
Payment on Rabobank (Member) Certificates, Trust Preferred Securities III to
VI and Capital Securities
(946)
(85)
(1,031)
Redemption of Capital Securities
(14)
(83)
(97)
Exchange of Rabobank Extra Member Bonds
225
225
Rabobank (Member) Certificates redeemed during the year
(2,074)
(2,074)
Rabobank (Member) Certificates issued during the year
1,000
1,000
Costs of issuance of Rabobank (Member) Certificates
(79)
(79)
Premium (Discount) in relation to Rabobank (Member) Certificates
(133)
(133)
Increase of share in structured finance deal
(360)
(360)
Other
31
(2)
(71)
(44)
(86)
At 31 December 2013
23,731
12,852
1,505
446
38,534
150 Annual Report 2014 Rabobank Group
