Annual figures Statement of financial position (before profit appropriation) - - Inhoudsopgave Voorwoord Bestuursverslag Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3 Statement of financial position Amounts in millions of euros Note 31 December 20161 31 December 2015 Assets Cash and balances at central banks 1 83,568 63,403 Short-term government papers 2 801 860 Professional securities transactions 12,596 17,944 Other loans and advances to banks 35,093 90,493 Loans and advances to banks 3 47,689 108,437 Public sector lending 3,099 2,915 Private sector lending 366,544 121,120 Professional securities transactions 16,536 19,783 Loans and advances to customers 4 386,179 143,818 Interest-bearing securities 5 81,148 86,476 Shares 6 963 778 Interests in group companies 7 15,179 18,589 Other equity investments 8 1,699 2,672 Goodwill and other intangible assets 9 477 469 Tangible fixed assets 10 1,754 935 Other assets 11 4,786 4,378 Derivatives 12 47,041 57,239 Prepayments and accrued income 13 1,200 1,381 Total assets 672,484 489,435 Liabilities Professional securities transactions 418 81 Other liabilities to banks 21,182 41,261 Due to banks 14 21,600 41,342 Savings 134,180 21,098 Professional securities transactions 209 486 Other due to customers 198,165 99,779 Due to customers 15 332,554 121,363 Debt securities in issue 16 150,266 166,501 Other liabilities 17 59,049 57,920 Derivatives 12 48,335 63,424 Accruals and deferred income 2,353 2,239 Provisions 18 1,481 499 Subordinated liabilities 19 17,256 17,332 632,894 470,620 Capital 600 Premium 5,402 Rabobank Certificates 5,948 5,949 Capital Securities 7,821 8,002 Revaluation reserves 431 792 Legal reserves 752 641 Other reserves 22,678 (3,479) Profit for the year 1,960 908 Equity 20 39,590 18,815 Total equity and liabilities 672,484 489,435 Contingent liabilities 28 26,358 18,970 Irrevocable facilities 29 45,202 45,449 1 For the consequences of the legal merger, please refer to paragraph 'Legal merger' 256 Rabobank Jaarverslag 2016

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Jaarverslagen Rabobank | 2016 | | pagina 257