Inhoudsopgave Voorwoord Bestuursverslag Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3 NotCRR Issuance 2015 Issuance 2016 Total amount eligible recognised in RC RABOBANK NEDERLAND RABO CAPITAL SECURITIES RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND XS0413527523 NZRCSEP001C3 XS0431744282 (Regs) US749770AQ67 (144a) XS0703303262 XS1171914515 XS1400626690 Governed by laws of the Netherlands Governed by laws of the Netherlands Governed by laws of the Netherlands Governed by laws of the Netherlands Governed by laws of the Netherlands Governed by laws of the Netherlands Additional Tier 1 Additional Tier 1 Additional Tier 1 Additional Tier 1 Additional Tier 1 Additional Tier 1 Ineligible Ineligible Ineligible Ineligible Eligible Eligible Consolidated subconsolidated Consolidated subconsolidated Consolidated subconsolidated Consolidated subconsolidated Consolidated subconsolidated Consolidated subconsolidated Perpetual non- cumulative Capital Securities Perpetual non- cumulative Capital Securities Perpetual non- cumulative Capital Securities Perpetual non- cumulative Capital Securities Perpetual non-cumulative Capital Securities Perpetual non-cumulative Capital Securities 500 122 2,000 1,413 (40) 1,487 1,240 8,190 EUR 500 mln NZD280mln USD 2,868 mln USD 2,000 EUR 1,500 EUR 1,250 100 100 100 100 100 100 100 100 100 100 100 100 Shareholders Equity Shareholders Equity Shareholders Equity Shareholders Equity Shareholders Equity Shareholders Equity 27/02/2009 27/05/2009 04/06/2009 09/11/2011 15/01/2015 19/04/2016 Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual No maturity No maturity No maturity No maturity No maturity No maturity Yes Yes Yes Yes Yes Yes 27/02/2019; Tax and Regulatory call; 100% 18/06/2019; Tax and Regulatory call; 100% 30/06/2019; Tax and Regulatory call; 100% 29/06/2017; Tax and Regulatory call; 100% 29/06/2020; Tax and Regulatory Call; 100% 29/06/2021; Tax and Regulatory Call; 100% Quarterly Quarterly Quarterly Anytime Semi-annually Semi-annually 377 14. Appendices

Rabobank Bronnenarchief

Jaarverslagen Rabobank | 2016 | | pagina 378