- 7 0 Tangible fixed assets 7 7 Other assets - 72 Derivatives Inhoudsopgave Voorwoord Bestuursverslag Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3 Changes in goodwill and other intangible assets 2016 In millions of euros Goodwill Software Carrying amount on 1 January 2 467 Acquisitions during the financial year - 141 Disposals during the financial year (to group companies) - (69) Disposals during the financial year - (1) Depreciation - (133) Impairment losses - (4) Exchange differences and other - 74 Carrying amount on 31 December 2 475 Accumulated depreciation and impairment losses 1,166 Total 469 141 (69) (1) (133) (4) 74 477 1,166 Changes in tangible fixed assets 2015 In millions of euros Land and buildings in own use Equipment Total Carrying amount on 1 January 716 122 838 Acquisitions during the financial year 46 209 255 Disposals during the financial year (57) (57) Depreciation (43) (56) (99) Impairment losses - Exchange differences and other 1 (3) (2) Carrying amount on 31 December 720 215 935 Accumulated depreciation and impairment losses 542 298 840 Changes in goodwill and other intangible assets 2015 In millions of euros Goodwill Software Total Carrying amount on 1 January - 443 443 Acquisitions during the financial year 2 414 416 Disposals during the financial year (to group companies) - Disposals during the financial year - (239) (239) Depreciation - (134) (134) Impairment losses - Exchange differences and other - (17) (17) Carrying amount on 31 December 2 467 469 Accumulated depreciation and impairment losses - 1,110 1,110 This item relates to precious metals, certificates representing precious metals, coins and medals made of precious metals (not being legal tender), goods and warehouse receipts, current and deferred tax assets and assets that cannot be classified under any other heading. In millions of euros 2016 2015 This item can be broken down as follows: Current tax assets 56 Deferred tax assets 1,224 1,845 Employee benefits 4 5 Other 3,502 2,528 Other assets 4,786 4,378 This item consists of land and buildings, equipment and other tangible non-current assets, as well as tangible fixed assets not in own use, such as non-current assets acquired under foreclosure. In millions of euros 2016 2015 Land and buildings in own use 1,393 720 Equipment 361 215 Total tangible fixed assets 1,754 935 Changes in tangible fixed assets 2016 In millions of euros Land and buildings in own use Equipment Total Carrying amount on 1 January 720 215 935 Changes due to legal merger 851 192 1,043 Acquisitions during the financial year 86 91 177 Disposals during the financial year (17) (16) (33) Depreciation (97) (112) (209) Impairment losses (112) (112) Exchange differences and other (38) (9) (47) Carrying amount on 31 December 1,393 361 1,754 Accumulated depreciation and impairment losses 1,226 661 1,887 Fiscal unit for corporate tax purposes For corporate tax purposes Rabobank forms a fiscal unit with a number of domestic subsidiaries. Under the fiscal unit, each participating legal entity is jointly and severally liable for the fiscal unit's corporate tax liabilities. The notes to the derivatives are included below. In millions of euros Assets This item can be broken down as follows: Derivative contracts with third parties Derivative contracts with group companies Total derivatives Liabilities This item can be broken down as follows: Derivative contracts with third parties Derivative contracts with group companies Total derivatives 2016 42,712 4,329 47,041 47,884 451 48,335 2015 45,177 12,062 57,239 54,491 8,933 63,424 282 Rabobank Jaarverslag 2016

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Jaarverslagen Rabobank | 2016 | | pagina 283