Inhoudsopgave Bestuursverslag Corporate governance Jaarrekening Rabobank Groep Jaarrekening Rabobank Total amount recognised in RC RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND (Friesland Bank) RABOBANK NEDERLAND (Friesland Bank) XS1069772082 XS1069886841 JP552816AEC3 AU3FN0027991 AU3CB0230886 US21684AAC09 US21684AAD81 XS0239154643 XS0186400403 Governed by laws of the Netherlands Governed by laws of the Netherlands Governed by laws of Japan (except for subordination clause) Governed by laws of the Netherlands Governed by laws of the Netherlands Governed by laws of the Netherlands Governed by laws of the Netherlands Governed by laws of the Netherlands Governed by laws of the Netherlands Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Consolidated and sub- consolidated Consolidated and sub- consolidated Consolidated and subconsolidated Consolidated and subconsolidated Consolidated and sub- consolidated Consolidated and sub- consolidated Consolidated and sub- consolidated Consolidated and sub- consolidated Consolidated and sub- consolidated Subordinated Notes Subordinated Notes Subordinated Notes Subordinated Notes Subordinated Notes Subordinated Notes Subordinated Notes Subordinated Notes Subordinated Notes 1,986 1,342 386 318 148 1,367 1,132 15,057 10 10 EUR 2 billion GBP 1 billion JPY 50.8bn AUD475mln AUD 225mln USD 1500mln USD 1250 mln EUR 10 million EUR 10 million 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Liability- amortised cost Liability- amortised cost Liability - amortised cost Liability- amortised cost Liability - amortised cost Liability- amortised cost Liability- amortised cost Liability- amortised cost Liability - amortised cost 14/05/2014 14/05/2014 12/12/2014 25/06/2015 25/06/2015 28/07/2015 28/07/2015 29/12/2005 26/02/2004 Dated Dated Dated Dated Dated Dated Dated Dated Dated 26/05/2026 23/05/2029 19/12/2014 02/07/2025 02/07/2025 04/08/2025 04/08/2045 29/12/2015 26/02/2024 Yes n/a n/a yes yes n/a n/a n/a n/a Not applicable, Tax and Regulatory Call, 100% Not applicable, Tax and Regulatory Call, 100% Not applicable, 100% Not applicable, 100% Not applicable, 100% Not applicable, 100% Not applicable, 100% Not applicable, 100% 02/07/2020 02/07/2020 Fixed Fixed Fixed Floating Fixed Fixed Fixed Fixed Fixed 2.50% 4.625% 1.429% 3mBBSW+250bps 5.000% 4.375% 5.250% 4.210% 5.32% No No No No No No No No No Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory No No No No No No No No No Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable 395 14. Appendices

Rabobank Bronnenarchief

Jaarverslagen Rabobank | 2015 | | pagina 396