67 Rabobank Group Annual Report 2005 Annual figures At 31 December In millions of euros 2005 2004 Liabilities Due to other banks 109,749 96,347 Due to other banks at fair value through profit and loss 239 97 Due to customers 186,427 177,471 Due to customers at fair value through profit and loss 32 11 Debt securities in issue 115,992 97,520 Debt securities in issue at fair value through profit and loss 19,333 11,940 Derivative financial instruments and other trade liabilities 28,081 39,171 Other debts 7,346 7,650 Insurance liabilities 3 17,882 Other financial liabilities at fair value through profit and loss 7,341 7,090 Provisions 931 1,081 Deferred tax liabilities 329 223 Employee benefits 1,437 1,958 Subordinated debt 2,645 2,129 Total liabilities 479,885 460,570 Equity Equity of Rabobank Nederland and local Rabobanks 15,450 14,018 Rabobank Member Certificates issued by group companies 5,811 3,840 21,261 17,858 Trust Preferred Securities III to VI issued by group companies 2,092 1,877 Minority interests 2,996 3,269 Total equity 26,349 23,004 Total equity and liabilities 506,234 483,574

Rabobank Bronnenarchief

Annual Reports Rabobank | 2005 | | pagina 67