6. Shares
-
7. Interests in Group Companies
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8. Other Equity Investments
-
-
-
About this
Report
Chairman's
Foreword
Corporate
Management Report Appendices Governance
Consolidated Financial Company Financial
Statements Statements
Amounts in millions of euros
2018
2017
Interest-bearing securities of:
Public authorities
11,414
20,438
Other issuers
55,885
55,946
Total interest-bearing securities
67,299
76,384
Breakdown of interest-bearing securities:
Trading portfolio
2,693
1,499
Investment portfolio
64,442
74,630
Investment portfolio at fair value through profit or loss
164
255
67,299
76,384
The portfolio also includes:
Securities issued by group companies
51,030
51,104
Listed portion of the portfolio
15,479
24,594
Non-listed securities and securities issued by group
companies
51,820
51,790
Total interest-bearing securities
67,299
76,384
Amounts in millions of euros
Equity investments in:
This item consists of shares and other non-interest-bearing
securities, including temporary other investments.
Amounts in millions of euros
2018
2017
This breaks down as follows:
Investment portfolio
242
220
Trading portfolio
11
Total
253
220
Listed portion of the portfolio
11
48
Non-listed portion of the portfolio
242
172
Total
253
220
This item includes the interests held directly in group companies.
Credit institutions
3,630
4,555
Other entities
9,925
8,981
Total
13,555
13,536
Changes in equity investments:
Carrying amount on January 1
13,536
15,179
Additions, capital contributions during the
financial year
55
800
Sales, disposals and liquidations during the
financial year
(3)
(435)
Legal merger
(1,240)
Profit
1,816
2,288
Dividend/capital reimbursements
(332)
(3,082)
Revaluation
(84)
(1,175)
Other
(193)
(39)
Carrying amount on December 31
13,555
13,536
This item includes participating interests
in associates, in
particular Achmea B.V.
Amounts in millions of euros
2018
2017
Equity investments in:
Credit institutions
Other entities
1,722
1,745
Total other equity investments
1,722
1,745
Changes in equity investments:
Carrying amount on 1 January
1,745
1,699
Acquisitions during the financial year
8
1
Disposals during the financial year
(1)
Profit/ (loss)
68
35
Revaluation
(61)
12
Dividend
(37)
(2)
Carrying amount on December 31
1,722
1,745
Annual Report 2018 - Company Financial Statements
223
