Annual figures
Statement of financial position (before profit appropriation)
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-
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