Consolidated statement of comprehensive income
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Contents Management report Corporate governance Consolidated financial statements Financial statements Pillar 3
Consolidated statement of comprehensive income
For theyear ended 31 December
in millions of euros
Note
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
28
Exchange rate differences
101
637
Revaluation reserves - Available-for-sale financial assets
28
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
28
Fair value changes
(27)
Revaluation reserves - Cash flow hedges
Fair value changes
28
659
548
Transferred to profit or loss
(709)
(586)
Non-controlling interests
31
Exchange rate differences
(10)
22
Unrealised profit after taxation in the period not be transferred to profit and loss:
Foreign currency translation reserves
28
Exchange rate differences of equity instruments issued by subsidiaries
(83)
(156)
Remeasurement reserve - Pensions
28
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
175
