Note B: Financial non-current assets and provisions for subsidiaries

Movements in financial non-current assets

 

 

 

 

 

 

 

 

 

 

 

Subsidiaries

 

 

 

 

In € millions

 

Share in capital

 

Loans 1

 

Other financial non-current assets

 

Total

1

Loans to these companies have no fixed repayment schedule.

Balance at January 1, 2013

 

7,548

 

5,729

 

81

 

13,358

Acquisitions/capital contributions

 

1,436

 

 

 

1,436

Net income from subsidiaries, associates and joint ventures

 

680

 

 

 

680

Post-retirement benefits

 

(264)

 

 

 

(264)

Equity-settled transactions

 

39

 

 

 

39

Change in fair value of derivatives

 

(2)

 

 

 

(2)

Loans granted

 

 

1,385

 

 

1,385

Repayment of loans

 

 

(2,282)

 

 

(2,282)

Changes in exchange rates

 

(468)

 

(14)

 

 

(482)

Dividend received

 

(95)

 

 

 

(95)

Other changes

 

 

 

13

 

13

Change to provisions for subsidiaries

 

36

 

 

 

36

Balance at December 31, 2013

 

8,910

 

4,818

 

94

 

13,822

Acquisitions/capital contributions

 

1,986

 

 

 

1,986

Divestments/capital repayments

 

 

 

(1)

 

(1)

Net income from subsidiaries, associates and joint ventures

 

546

 

 

 

546

Post-retirement benefits

 

(553)

 

 

 

(553)

Equity-settled transactions

 

31

 

 

 

31

Loans granted

 

 

1,804

 

 

1,804

Repayment of loans

 

 

(2,297)

 

 

(2,297)

Changes in exchange rates

 

379

 

64

 

 

443

Dividend received

 

(2,402)

 

 

 

(2,402)

Other changes

 

 

 

1

 

1

Change to provisions for subsidiaries

 

(343)

 

 

 

(343)

Balance at December 31, 2014

 

8,554

 

4,389

 

94

 

13,037