- - - - - - - - - - - - - - - - - - - Inhoudsopgave Voorwoord Bestuursverslag Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3 The table below shows assets and liabilities grouped according to the period remaining from the reporting date to the contractual repayment date.These amounts correspond with the amounts included in the consolidated statement of financial position. Current and non-current financial instruments in millions of euros On demand Less than 3 months 3 months to 1 year 7 - 5 years Longer than 5 years Total On 31 December 2016 Financial assets Cash and balances at central banks 83,032 1,362 11 84,405 Loans and advances to banks 4,442 18,882 1,295 556 269 25,444 Financial assets held for trading 1 958 128 818 680 2,585 Financial assets designated at fair value 341 89 290 601 1,321 Derivatives 8 4,500 3,033 9,798 25,033 42,372 Loans and advances to customers 20,459 42,397 40,350 92,451 257,150 452,807 Available-for-sale financial assets 43 3,361 3,313 18,456 9,407 34,580 Other assets (excluding employee benefits) 771 4,261 1,536 1,087 216 7,871 Total financial assets 108,756 76,062 49,755 123,456 293,356 651,385 Financial liabilities Deposits from banks 4,442 10,217 2,408 3,892 1,047 22,006 Deposits from customers 250,255 47,040 13,966 14,013 22,438 347,712 Debt securities in issue 33,287 37,817 61,587 26,651 159,342 Derivatives 5,468 3,646 9,786 29,124 48,024 Financial liabilities held for trading 739 739 Other liabilities (excluding employee benefits) 1,102 5,011 1,254 659 91 8,117 Financial liabilities designated at fair value 95 623 2,683 4,032 9,087 16,520 Subordinated liabilities 2,012 14,849 16,861 Total financial liabilities 255,894 102,385 61,774 95,981 103,287 619,321 Net balance (147,138) (26,323) (12,019) 27,475 190,069 32,064 in millions of euros On demand Less than 3 months 3 months to 1 year 7 -5 years Longer than 5 years Total On 31 December 2015 Financial assets Cash and balances at central banks 63,650 1,284 9 64,943 Loans and advances to banks 4,532 24,234 1,878 1,300 490 32,434 Financial assets held for trading 144 397 539 1,669 723 3,472 Financial assets designated at fair value 8 307 33 848 1,000 2,196 Derivatives 6 3,071 2,870 11,226 30,940 48,113 Loans and advances to customers 28,351 50,550 37,948 89,345 259,799 465,993 Available-for-sale financial assets 49 2,385 3,344 19,636 12,359 37,773 Other assets (excluding employee benefits) 1,030 3,765 1,669 1,113 270 7,847 Total financial assets 97,770 85,993 48,290 125,137 305,581 662,771 Financial liabilities Deposits from banks 2,911 9,459 2,492 3,415 761 19,038 Deposits from customers 252,485 46,108 12,322 12,550 22,419 345,884 Debt securities in issue 117 32,390 48,306 60,720 33,458 174,991 Derivatives 13 3,613 3,392 11,795 35,743 54,556 Financial liabilities held for trading 573 573 Other liabilities (excluding employee benefits) 1,363 4,623 1,343 590 48 7,967 Financial liabilities designated at fair value 62 542 2,380 4,464 9,543 16,991 Subordinated liabilities 48 10 2,008 13,437 15,503 Total financial liabilities 256,951 97,356 70,245 95,542 115,409 635,503 Net balance (159,181) (11,363) (21,955) 29,595 190,172 27,268 202 Rabobank Jaarverslag 2016

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Jaarverslagen Rabobank | 2016 | | pagina 203