6 Cash and balances at central banks 7 Loans and advances to banks - 8 Financial assets held for trading - Inhoudsopgave Voorwoord Bestuursverslag Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3 in millions of euros Geographic location Country Japan Name of subsidiary DLL, Rabobank Type of operations Leasing, Wholesale banking and international retail banking Revenues Average number of internal employees in FTE 1 Operating profit before Income tax tax Government subsidies received Australia Australia DLL, Rabobank New Zealand DLL, Rabobank Leasing, Wholesale banking and international retail banking Leasing, Wholesale banking and international retail banking 1,240 967 168 49 Other Mauritius Rabobank Wholesale banking and 3 1 1 - international retail banking Consolidation effects (11,753) 21,703 46,956 2,869 655 in millions of euros Additions to property and equipment and intangible assets Additions to property and equipment and intangible assets On 31 December 2016 On 31 December 2015 The Netherlands 1,020 1,588 Other Eurozone countries 827 944 Rest of Europe (non-Eurozone) 239 101 North America 251 230 Latin America 1 Asia 4 7 Australia 64 77 Total 2,406 2,947 in millions of euros 2016 2015 Cash 653 861 Deposits at central banks other than mandatory reserve deposits 83,266 63,686 83,919 64,547 Mandatory reserve deposits at central banks 486 396 Total cash and balances at central banks 84,405 64,943 in millions of euros 2016 2015 Deposits with other banks 10,412 11,220 Reverse repurchase transactions and securities borrowing agreements 13,398 18,495 Loans 1,435 2,494 Other 169 126 Gross due from other banks 25,414 32,335 Less: loan impairment allowance loan and advances to banks (18) (16) 25,396 32,319 Reclassified assets 48 115 Total loans and advances to banks 25,444 32,434 Loan impairment allowance loans and advances to banks Balance on 1 January 16 26 Loan impairment charges loans and advances to banks (10) Write-down of defaulted loans during the year Other changes 2 Balance on 31 December 18 16 The average minimum reserve to be held for the Netherlands for the month of December 2016 was 3,135 (December 2015: 3,109). The loan impairment charges of the loans and advances to banks are included in the income statement under 'Loan impairment charges'. The gross carrying amount of'Loans and advances to banks'whose value adjustments were established on an individual basis is 18 (2015:18). in millions of euros 2016 2015 Purchased loans 272 520 Short-term government securities 19 Government bonds 603 1,073 Other debt securities 1,123 1,637 Equity instruments 587 223 Total 2,585 3,472 217 Notes to the consolidated financial statements

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Jaarverslagen Rabobank | 2016 | | pagina 218