3 Financial assets
|
|
Share in Subsidiaries |
|
Other participating interests |
|
Receivables |
|
Total |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
Balance at 1 January 2020 |
|
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 |
|
432 |
|
- |
|
- |
|
432 |
- 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 |
|
11,953 |
|
41 |
|
22 |
|
12,016 |
|
|
|
|
|
|
|
|
|
Changes: |
|
|
|
|
|
|
|
|
- Share in profit |
|
1,784 |
|
- |
|
- |
|
1,784 |
- Dividend received |
|
(385) |
|
- |
|
- |
|
(385) |
- Disposal of subsidiaries |
|
(239) |
|
- |
|
- |
|
(239) |
- Net actuarial gains/(losses) |
|
132 |
|
- |
|
- |
|
132 |
- Change in Fair value reserve |
|
81 |
|
(36) |
|
- |
|
45 |
- Change in Hedging reserve |
|
(33) |
|
- |
|
- |
|
(33) |
- Exchange differences |
|
479 |
|
- |
|
- |
|
479 |
- Intra-group transfers |
|
32 |
|
- |
|
- |
|
32 |
- Other |
|
(20) |
|
- |
|
(22) |
|
(42) |
Balance at 31 December 2021 |
|
13,784 |
|
5 |
|
- |
|
13,789 |
The disposal of subsidiaries relates to the divestment of the RFM business. The change in the fair value for Other participating interests relates to the fair value adjustment of DSM’s share in BCPE Max Dutch JVCo B.V. The decrease in receivables relates to collected earn-out receivables.