Consolidated statement of financial position Inhoudsopgave Voorwoord Bestuursverslag Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3 Consolidated statement of financial position Amounts in millions of euros Note 31 December 2016 31 December 20151 1 January 20152 Assets Cash and balances at central banks 6 84,405 64,943 43,409 Loans and advances to banks 7 25,444 32,434 45,962 Financial assets held for trading 8 2,585 3,472 4,279 Financial assets designated at fair value 9 1,321 2,196 4,325 Derivatives 10 42,372 48,113 56,489 Loans and advances to customers 11 452,807 465,993 472,037 Available-for-sale financial assets 12 34,580 37,773 39,770 Investments in associates and joint ventures 13 2,417 3,672 3,807 Goodwill and other intangible assets 14 1,089 1,493 2,059 Property and equipment 15 4,590 7,765 7,148 Investment properties 16 293 381 452 Current tax assets 171 193 211 Deferred tax assets 26 2,360 2,390 2,501 Other assets 17 7,878 7,854 8,502 Non-current assets held for sale 18 281 155 327 Total assets 662,593 678,827 691,278 Liabilities Deposits from banks 19 22,006 19,038 18,066 Deposits from customers 20 347,712 345,884 336,409 Debt securities in issue 21 159,342 174,991 189,060 Financial liabilities held for trading 22 739 573 1,324 Financial liabilities designated at fair value 23 16,520 16,991 19,744 Derivatives 10 48,024 54,556 66,236 Other liabilities 24 8,432 8,323 8,228 Provisions 25 1,546 993 794 Current tax liabilities 269 203 228 Deferred tax liabilities 26 618 575 473 Subordinated liabilities 28 16,861 15,503 11,928 Total liabilities 622,069 637,630 652,490 Equity Reserves and retained earnings 30 25,821 25,623 24,811 Equity instruments issued by Rabobank Rabobank Certificates 31 5,948 5,949 5,931 Capital Securities 32 7,636 7,826 6,349 13,584 13,775 12,280 Non-controlling interests Equity instruments issued by subsidiaries Capital Securities 32 185 176 181 Trust Preferred Securities III to IV 32 409 1,131 1,043 Other non-controlling interests 33 525 492 473 1,119 1,799 1,697 Total equity 40,524 41,197 38,788 Total equity and liabilities 662,593 678,827 691,278 1 Prior-year figures adjusted due to changes in presentation and a restatement (see note 2.1). 2 1 January 2015 is equivalent to 31 December 2014 (as published in the 2015 Consolidated financial statements) after the restatement and changes in presentation (see note 2.1). 171

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Jaarverslagen Rabobank | 2016 | | pagina 172