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