DCSIMG
4 Financial assets - Annual Report 2015 - DSM

4 Financial assets

Table 1

 
Subsidiaries
 
Associates
Other loans
Total
Share in equity
Loans
 
Share in Equity
Loans
               
Balance at 1 January 2014
9,517
315
 
103
-
45
9,980
               
Changes:
             
- Share in profit
8
-
 
(48)
-
-
(40)
- Dividend received
(895)
-
 
-
-
-
(895)
- Deconsolidation
-
-
 
381
-
-
381
- Capital payments
150
-
 
3
-
-
153
- Net actuarial gains/(losses)
(133)
-
 
(8)
-
-
(141)
- Change in Fair value reserve
4
-
 
-
-
-
4
- Change in Hedging reserve
(71)
-
 
(1)
-
-
(72)
- Exchange differences
222
-
 
42
6
-
270
- New loans
-
-
 
-
45
-
45
- Transfers
131
-
 
(1)
-
(42)
88
               
Balance at 31 December 2014
8,933
315
 
471
51
3
9,773
               
Changes:
             
- Share in profit
(136)
-
 
64
-
-
(72)
- Dividend received
(109)
-
 
(141)
-
-
(250)
- Capital payments
2
-
 
13
-
-
15
- Net actuarial gains/(losses)
(56)
-
 
1
-
-
(55)
- Change in Fair value reserve
8
-
 
-
-
-
8
- Change in Hedging reserve
5
-
 
1
-
-
6
- Exchange differences
519
-
 
22
4
-
545
- New loans
-
-
 
-
3
93
96
- Transfers
(359)
(315)
 
51
(55)
(3)
(681)
               
Balance at 31 December 2015
8,807
-
 
482
3
93
9,385

Transfers and the main part of dividend received and capital payments relate to the restructuring of the legal set-up of financing companies within DSM.