Consolidated statement of changes in equity
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Contents Foreword Management report Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3
Consolidated statement of changes in equity
Non-controlling interests
Amounts in millions of euros
Note
Reserves
and retained
earnings
Equity
instruments
issued by
Rabobank
Equity
instruments
issued by
subsidiaries
Other
Total
Balance on 1 January 2016
25,623
13,775
1,307
492
41,197
Net profit for the period
1,960
64
2,024
Other comprehensive income
30
(174)
20
(154)
Total comprehensive income
1,786
84
1,870
Payments on Rabobank Certificates
(387)
(387)
Payments on Trust Preferred Securities III to IV
(47)
(47)
Payments on Capital Securities issued by subsidiaries
(15)
(15)
Payments on Capital Securities issued by Rabobank
(829)
(829)
Redemption of Trust Preferred Securities III
32
(716)
(716)
Issue of Capital Securities
32
1,250
1,250
Cost of issue of Capital Securities
(9)
(9)
Redemption of Capital Securities
32
(316)
(1,437)
(1,753)
Change in Rabobank Certificates during the period
(1)
(1)
Other
6
6
3
(51)
(36)
Balance on 31 December 2016
25,821
13,584
594
525
40,524
Balance on 1 January 2015
24,894
12,280
1,224
473
38,871
Adjustment opening balance1
(83)
(83)
Restated amount on 1 January 2015
24,811
12,280
1,224
473
38,788
Net profit for the period
2,139
75
2,214
Other comprehensive income
30
(142)
(10)
(152)
Total comprehensive income
1,997
65
2,062
Payments on Rabobank Certificates
(387)
(387)
Payments on Trust Preferred Securities III to IV
(63)
(63)
Payments on Capital Securities issued by subsidiaries
(15)
(15)
Payments on Capital Securities issued by Rabobank
(787)
(787)
Issue of Capital Securities
31
1,500
1,500
Cost of issue of Capital Securities
32
(12)
(12)
Change in Rabobank Certificates during the period
18
18
Other
67
(11)
83
(46)
93
Balance on 31 December 2015
25,623
13,775
1,307
492
41,197
1 Prior-year figures adjusted due to the restatement (see note 2.1).
170 Rabobank Annual Report 2016