5 Interest-bearing securities
6 Shares
7 Interests in group companies
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8 Other equity investments
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9 Goodwill and other intangible assets
Contents Foreword Management report Corporate governance
Consolidated Financial Statements
Company Financial Statements
Pillar 3
This item represents interest-bearing negotiable bonds
and other interest-bearing securities, other than short-term
government papers.
In millions of euros
2016
2015
Interest-bearing securities of:
Public authorities
23,474
25,942
Other issuers
57,674
60,534
Total interest-bearing securities
81,148
86,476
Breakdown of interest-bearing securities:
Investment portfolio
79,422
82,878
Investment portfolio containing value
adjustments through the profit and loss account
89
815
Trading portfolio
1,637
2,783
81,148
86,476
The portfolio also includes:
Securities issued by group companies
51,604
52,266
Listed portion of the portfolio
25,129
28,492
Unlisted securities/group companies
56,019
57,984
Total interest-bearing securities
81,148
86,476
This item consists of shares and other non-interest-bearing
securities, including temporary other investments.
In millions of euros
2016
2015
This breaks down as follows:
Investment portfolio
459
612
Investment portfolio at fair value through profit
or loss - 8
Trading portfolio
504
158
963
778
Listed portion of the portfolio
834
487
Non-listed portion of the portfolio
129
291
963
778
This item includes the interests held directly in group companies.
In millions of euros
2016
2015
Equity investments in:
Credit institutions
6,305
7,116
Other
8,874
11,473
Total
15,179
18,589
Changes in equity investments:
Carrying amount on 1 January
18,589
13,275
Changes due to legal merger
(1,605)
Capital contributions during the financial year
1,105
5,364
Sales, disposals and liquidations during the
financial year
(1,507)
(170)
Profit
2,025
646
Dividend/capital reimbursements
(3,597)
(391)
Revaluation
231
(135)
Other
(62)
Carrying amount on 31 December
15,179
18,589
This item includes participating interests in associates,
in particular Achmea B.V.
In millions of euros
2016
2015
Equity investments in:
Credit institutions
97
Other
1,699
2,575
Total other equity investments
1,699
2,672
Changes in equity investments:
Carrying amount on 1 January
2,672
2,640
Changes due to legal merger
16
Acquisitions during the financial year
1
2
Disposals during the financial year
(38)
Profit
(94)
118
Revaluation
20
(81)
Dividend
(70)
(7)
Transferred to Other Assets
(108)
Impairment
(700)
Carrying amount on 31 December
1,699
2,672
This item includes software.
In millions of euros
2016
2015
Goodwill
2
2
Software
475
467
Total goodwill and other intangible assets
477
469
277 Notes to the statement of financial position