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