Consolidated statement of comprehensive income
Management report Corporate governance Consolidated financial statements Financial statements
Consolidated statement of comprehensive income
For the year ended 31 December
in millions of euros 2015 2014
Net profit over the period 2,214 1,842
Unrealised profit after taxation in the period transferred to profit or loss if specific conditions are met:
Foreign currency translation reserves
Exchange rate differences 101 637
Revaluation reserves - Available-for-sale financial assets
Exchange rate differences (1) (34)
Changes at associates (56) 86
Fair value changes (124) 533
Amortisation of reclassified assets 6 13
Transferred to profit or loss 44 (237)
Revaluation reserves - Associates
Fair value changes - (27)
Revaluation reserves - Cash flow hedges
Fair value changes 659 548
Transferred to profit or loss (709) (586)
Non-controlling interests
Exchange rate differences (10) 22
Unrealised profit after taxation in the period not be transferred to profit and loss:
Foreign currency translation reserves
Exchange rate differences of equity instruments issued by subsidiaries (83) (156)
Remeasurement reserve - Pensions
Changes at associates 3 (11)
Fair value changes 18 (14)
Total comprehensive income for the year recognised directly in equity (152) 774
Total comprehensive income 2,062 2,616
Of which attributed to Rabobank and local Rabobanks 738 1,372
Of which attributed to holders of Rabobank Certificates 387 385
Of which attributed to Capital Securities 809 705
Of which attributed to Trust Preferred Securities III to VI 63 74
Of which attributed to other non-controlling interests 65 80
Total comprehensive income 2,062 2,616
118 Rabobank Annual Report 2015