At 31 December In millions of euros 2006 2005 Liabilities Due to other banks 113,644 109,749 Due to customers 215,899 186,427 Debt securities in issue 128.066 115,992 Derivative financial instruments and other trade liabilities 26,694 31,182 Other debts 10,649 7,066 Other financial liabilities at fair value through profit and loss 26,270 23,844 Provisions 1,175 931 Current tax liabilities 172 283 Deferred tax liabilities 836 668 Employee benefits 1,223 1,437 Subordinated debt 2,450 2,645 Total liabilities 527,078 480,224 Equity Equity of Rabobank Nederland and local Rabobanks 17,426 15,450 Rabobank Member Certificates issued by group companies 5,808 5,811 23,234 21,261 Trust Preferred Securities III to VI issued by group companies 1,959 2,092 Minority interests 4,184 2,996 Total equity 29,377 26,349 Total equity and liabilities 556,455 506,573 Annual figures 99

Rabobank Bronnenarchief

Annual Reports Rabobank | 2006 | | pagina 103