Inhoudsopgave Voorwoord Bestuursverslag Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3
Total
amount
recognised
in RC
RABOBANK
NEDERLAND
RABOBANK
NEDERLAND
RABOBANK
NEDERLAND
RABOBANK
NEDERLAND
RABOBANK
NEDERLAND
RABOBANK
NEDERLAND
RABOBANK
NEDERLAND
RABOBANK
NEDERLAND
RABOBANK
NEDERLAND
(Friesland Bank)
RABOBANK
NEDERLAND
(Friesland Bank)
XS1069772082
XS1069886841
JP552816AEC3
AU3FN0027991
AU3CB0230886
US21684AAC09
US21684AAD81
US21684AAF30
XS0239154643
XS0186400403
Governed by
laws of the
Netherlands
Governed by
laws of the
Netherlands
Governed by
laws of Japan
(except for
subordination
clause)
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
Governed by
laws of the
Netherlands
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Tier 2
Consolidated
and sub-
consolidated
Consolidated
and sub-
consolidated
Consolidated
and sub-
consolidated
Consolidated and
subconsolidated
Consolidated
and sub-
consolidated
Consolidated
and sub-
consolidated
Consolidated
and sub-
consolidated
Consolidated
and sub-
consolidated
Consolidated
and sub-
consolidated
Consolidated
and sub-
consolidated
Subordinated
Notes
Subordinated
Notes
Subordinated
Notes
Subordinated
Notes
Subordinated
Notes
Subordinated
Notes
Subordinated
Notes
Subordinated
Notes
Subordinated
Notes
Subordinated
Notes
1,990
1,161
411
324
152
1,415
1,171
1,417 16,073
10
10
EUR 2 billion
GBP 1 billion
JPY 50.8bn
AUD475mln
AUD 225mln
USD 1500mln
USD 1250 mln
USD 1500 mln
EUR 10 million
EUR 10 million
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Liability-
amortised cost
Liability-
amortised cost
Liability-
amortised cost
Liability-
amortised cost
Liability-
amortised cost
Liability-
amortised cost
Liability-
amortised cost
Liability-
amortised cost
Liability-
amortised cost
Liability-
amortised cost
14-05-14
14-05-14
12-12-14
25-06-15
25-06-15
28-07-15
28-07-15
21-07-16
29-12-05
26-02-04
Dated
Dated
Dated
Dated
Dated
Dated
Dated
Dated
Dated
Dated
26-05-26
23-05-29
19-12-14
02-07-25
02-07-25
04-08-25
04-08-45
21-07-26
29-12-25
26-02-24
Yes
n/a
n/a
yes
yes
n/a
n/a
n/a
n/a
n/a
Tax and
Regulatory Call,
100%
Not applicable,
Tax and
Regulatory Call,
100%
Not applicable,
Tax and
Regulatory Call,
100%
Tax and
Regulatory Call,
100%
Tax and
Regulatory Call,
100%
Not applicable,
Tax and
Regulatory Call,
100%
Not applicable,
Tax and
Regulatory Call,
100%
Not applicable,
Tax and
Regulatory Call,
100%
Not applicable
100%
Not applicable
100%
26-05-21
02-07-20
02-07-20
Fixed
Fixed
Fixed
Floating
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
2,50%
4,625%
1,429%
3mBBSW+250bps
5,000%
4,375%
5,250%
3,750%
4,21%
5,32%
No
No
No
No
No
No
No
No
No
No
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
Mandatory
No
No
No
No
No
No
No
No
No
No
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
381 14. Appendices