Consolidated statement of changes in equity - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Inhoudsopgave Voorwoord Bestuursverslag Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3 Consolidated statement of changes in equity Non-controlling interests Amounts in millions of euros Note Reserves and retained earnings Equity instruments issued by Rabobank Equity instruments issued by subsidiaries Other Total Balance on 1 January 2016 25,623 13,775 1,307 492 41,197 Net profit for the period 1,960 64 2,024 Other comprehensive income 30 (174) 20 (154) Total comprehensive income 1,786 84 1,870 Payments on Rabobank Certificates (387) (387) Payments on Trust Preferred Securities III to IV (47) (47) Payments on Capital Securities issued by subsidiaries (15) (15) Payments on Capital Securities issued by Rabobank (829) (829) Redemption ofTrust Preferred Securities III 32 (716) (716) Issue of Capital Securities 32 1,250 1,250 Cost of issue of Capital Securities (9) (9) Redemption of Capital Securities 32 (316) (1,437) (1,753) Change in Rabobank Certificates during the period (1) (1) Other 6 6 3 (51) (36) Balance on 31 December 2016 25,821 13,584 594 525 40,524 Balance on 1 January 2015 24,894 12,280 1,224 473 38,871 Adjustment opening balance1 (83) (83) Restated amount on 1 January 2015 24,811 12,280 1,224 473 38,788 Net profit for the period 2,139 75 2,214 Other comprehensive income 30 (142) (10) (152) Total comprehensive income 1,997 65 2,062 Payments on Rabobank Certificates (387) (387) Payments on Trust Preferred Securities III to IV (63) (63) Payments on Capital Securities issued by subsidiaries (15) (15) Payments on Capital Securities issued by Rabobank (787) (787) Issue of Capital Securities 31 1,500 1,500 Cost of issue of Capital Securities 32 (12) (12) Change in Rabobank Certificates during the period - 18 - - 18 Other 67 (11) 83 (46) 93 Balance on 31 December 2015 25,623 13,775 1,307 492 41,197 1 Prior-year figures adjusted due to the restatement (see note 2.1). 174 Rabobank Jaarverslag 2016

Rabobank Bronnenarchief

Jaarverslagen Rabobank | 2016 | | pagina 175