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

Rabobank Bronnenarchief

Jaarverslagen Rabobank | 2016 | | pagina 382