DSM Integrated Annual Report 2020

4 Financial assets

 

 

Share in Subsidiaries

 

Other participating interests

 

Receivables

 

Total

 

 

 

 

 

 

 

 

 

Balance at 1 January 2019

 

10,407

 

37

 

36

 

10,480

 

 

 

 

 

 

 

 

 

Changes:

 

 

 

 

 

 

 

 

- Share in profit

 

800

 

-

 

-

 

800

- Charged to income statement

 

-

 

-

 

(9)

 

(9)

- Dividend received

 

(877)

 

-

 

-

 

(877)

- Capital payments

 

254

 

-

 

-

 

254

- Net actuarial gains / (losses)

 

(16)

 

-

 

-

 

(16)

- Change in Fair value reserve

 

(19)

 

(1)

 

-

 

(20)

- Change in Hedging reserve

 

21

 

-

 

-

 

21

- Exchange differences

 

129

 

-

 

-

 

129

- Other

 

(13)

 

-

 

(2)

 

(15)

Balance at 31 December 2019

 

10,686

 

36

 

25

 

10,747

 

 

 

 

 

 

 

 

 

Changes:

 

 

 

 

 

 

 

 

- Share in profit

 

585

 

-

 

-

 

585

- Charged to income statement

 

-

 

-

 

 

 

-

- Dividend received

 

(227)

 

-

 

-

 

(227)

- Capital payments

 

715

 

-

 

-

 

715

- Acquisition of subsidiaries

 

392

 

-

 

-

 

392

- Net actuarial gains / (losses)

 

(19)

 

-

 

-

 

(19)

- Change in Fair value reserve

 

93

 

5

 

-

 

98

- Change in Hedging reserve

 

31

 

-

 

-

 

31

- Exchange differences

 

(453)

 

-

 

-

 

(453)

- Intra-group transfers

 

130

 

-

 

-

 

130

- Other

 

(20)

 

-

 

(3)

 

(23)

Balance at 31 December 2020

 

11,913

 

41

 

22

 

11,976

The Intra-group transfer of €130 million relates to the transfer of the Corporate service departments into a separate legal entity.