- - - At At 31 December 31 December In millions of euros 2011 2010 Liabilities Due to other banks 26,259 23,476 Due to customers 329,892 298,761 Debt securities in issue 213,441 196,819 Derivative financial instruments and other trade liabilities 64,931 49,640 Other debts 8,422 8,665 Other financial liabilities at fair value through profit or loss 25,889 29,867 Provisions 765 979 Current tax liabilities 324 359 Deferred tax liabilities 893 731 Subordinated debt 2,413 2,482 Liabilities held for sale 13,435 Total liabilities 686,664 611,779 Equity Equity of Rabobank Nederland and local Rabobanks 26,500 24,749 Equity instruments issued directly Rabobank Member Certificates 6,614 Capital Securities 7,645 4,790 40,759 29,539 Equity instruments issued by subsidiaries Rabobank Member Certificates 6,583 Capital Securities 167 163 Trust Preferred Securities III to VI 1,399 1,353 1,566 8,099 Non-controlling interests 2,676 3,119 Total equity 45,001 40,757 Total equity and liabilities 731,665 652,536 109 Jaarcijfers

Rabobank Bronnenarchief

Annual Reports Rabobank | 2011 | | pagina 110