6 Shares
7 Participating interests
in group companies
8 Other equity investments
9 Goodwill and other intangible assets
-
Contents Management report Corporate governance
This item consists of shares and other non-interest-bearing
securities, including temporary other investments.
2015 2014
This breaks down as follows:
Investment portfolio 612 650
Investment portfolio at fair value through
profit or loss 8 35
Trading portfolio 158 270
778 955
Listed portion of the portfolio 487 531
Non-listed portion of the portfolio 291 424
778 955
This item includes the interests held directly in
group companies.
2015 2014
Equity investments in:
Credit institutions 7,126 5,991
Other 11,463 7,284
Total equity investments in group companies 18,589 13,275
Changes in equity investments:
Carrying amount on 1 January 13,275 13,141
Capital contributions during the financial year 5,364 666
Sales, disposals and liquidations during the
financial year (170) (1,420)
Profit 646 760
Dividend (391) (2)
Revaluation (135) 130
Carrying amount on 31 December 18,589 13,275
Consolidated financial statements Financial statements Pillar 3
This item includes participating interests in associates, in
particular Achmea B.V.
2015 2014
Equity investments in:
Credit institutions 97 85
Other 2,575 2,555
Total other equity investments 2,672 2,640
Changes in equity investments:
Carrying amount on 1 January 2,640 2,653
Acquisitions during the financial year 2 6
Disposals during the financial year
Profit 118 4
Revaluation (81) 20
Dividend (7) (43)
Carrying amount on 31 December 2,672 2,640
This item includes software.
2015
2014
Goodwill
2
Software
467
443
Total goodwill and other intangible
assets
469
443
Changes in goodwill and other intangible assets 2015
Goodwill
Software
Total
Carrying amount on 1 January
443
443
Acquisitions during the financial year 2
414
416
Disposals during the financial year
(to group companies) -
Disposals during the financial year
(239)
(239)
Depreciation
(134)
(134)
Impairment losses -
Exchange differences and other
(17)
(17)
Carrying amount on 31 December 2
467
469
Accumulated depreciation and
impairment losses
1,015
1,015
Changes in goodwill and other intangible assets 2014
Software
Total
Carrying amount on 1 January
410
410
Acquisitions during the financial year
191
191
Disposals during the financial year (to group
companies)
(54)
(54)
Depreciation
(129)
(129)
Impairment losses
Exchange differences and other
25
25
Carrying amount on 31 December
443
443
Accumulated depreciation and impairment losses
942
942
279 Notes to the statement of financial position of Rabobank
