Consolidated annual results
Consolidated statement of financial position
Management report
Corporate governance
Consolidated financial statements
Financial statements
Consolidated statement of financial position
in millions of euros
Assets
Cash and balances at central banks
Loans and advances to banks
Financial assets held for trading
Financial assets designated at fair value
Derivatives
Loans and advances to customers
Available-for-sale financial assets
Investments in associates and joint ventures
Goodwill and other intangible assets
Property and equipment
Investment properties
Current tax assets
Deferred tax assets
Other assets
Non-current assets held for sale
Total assets
On 31 December
2015
64,943
31,210
3,472
2,196
48,113
458,618
37,773
3,672
1,493
7,765
381
193
2,390
7,999
155
670,373
On 31 December
2014
43,409
45,962
4,279
4,325
56,489
461,787
39,770
3,807
2,059
7,148
452
211
2,501
8,560
327
681,086
Liabilities
Due to banks
Due to customers
Debt securities in issue
Derivatives and other trade liabilities
Other liabilities
Financial liabilities designated at fair value
Provisions
Current tax liabilities
Deferred tax liabilities
Subordinated liabilities
Total liabilities
19,038
337,593
174,991
55,129
8,050
16,991
993
230
575
15,503
629,093
18,066
326,288
189,060
67,560
8,047
19,744
794
255
473
11,928
642,215
Equity
Equity Rabobank and local Rabobanks
Equity instruments issued directly
- Rabobank Certificates
- Capital Securities
Equity instruments issued by subsidiaries
- Capital Securities
- Trust Preferred Securities III to VI
Other non-controlling interests
Total equity
Total equity and liabilities
25,706
5,949
7,826
13,775
176
1,131
1,307
492
41,280
670,373
24,894
5,931
6,349
12,280
181
1,043
1,224
473
38,871
681,086
116 Rabobank Annual Report 2015
