- Inhoudsopgave Bestuursverslag Corporate governance Jaarrekening Rabobank Groep Jaarrekening Rabobank Table 60: Asset encumbrance Encumbered received collateral Fair value of encumbered assets Fair value of unencumbered assets Equity instruments 8,938 28,570 Debt securities 2,555 10,632 Others 10,215 Total 11,492 49,417 Total asset encumbrance 63,340 Sources of encumbrance Liability Assets encumbered Derivatives 18,511 18,511 Repurchase agreements 1,154 1,273 Collateralised deposits other than repurchase agreements 4,798 5,719 Debt securities issued 20,824 20,991 of which: asset-backed securities issued 20,251 20,418 Other sources of encumbrance 16,846 16,846 Total 62,133 63,340 377 10. Liquidity risk

Rabobank Bronnenarchief

Jaarverslagen Rabobank | 2015 | | pagina 378