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