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, 2014

 

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

Dividends received

 

(2,402)

 

 

 

(2,402)

Other changes

 

 

 

1

 

1

Change to provisions for subsidiairies

 

(343)

 

 

 

(343)

Balance at December 31, 2014

 

8,554

 

4,389

 

94

 

13,037

Acquisitions/capital contributions

 

550

 

 

4

 

554

Divestments/capital repayments

 

 

 

(2)

 

(2)

Net income from subsidiaries, associates and joint ventures

 

1,018

 

 

 

1,018

Post-retirement benefits

 

(195)

 

 

 

(195)

Equity-settled transactions

 

27

 

 

 

27

Loans granted

 

 

268

 

 

268

Repayment of loans

 

 

(1,840)

 

 

(1,840)

Changes in exchange rates

 

139

 

17

 

 

156

Dividends received

 

(1,541)

 

 

 

(1,541)

Other changes

 

(26)

 

 

1

 

(25)

Change to provisions for subsidiairies

 

(147)

 

 

 

(147)

Balance at December 31, 2015

 

8,379

 

2,834

 

97

 

11,310