Consolidated statement of financial position
Contents Management report Corporate governance Consolidated financial statements Financial statements Pillar 3
Consolidated statement of financial position
in millions of euros
Note
On 31 December
2015
On 31 December
2014
Assets
Cash and balances at central banks
6
64,943
43,409
Loans and advances to banks
7
31,210
45,962
Financial assets held for trading
8
3,472
4,279
Financial assets designated at fair value
9
2,196
4,325
Derivatives
10
48,113
56,489
Loans and advances to customers
11
458,618
461,787
Available-for-sale financial assets
12
37,773
39,770
Investments in associates and joint ventures
13
3,672
3,807
Goodwill and other intangible assets
14
1,493
2,059
Property and equipment
15
7,765
7,148
Investment properties
16
381
452
Current tax assets
193
211
Deferred tax assets
24
2,390
2,501
Other assets
17
7,999
8,560
Non-current assets held for sale
43
155
327
Total assets
670,373
681,086
Liabilities
Due to banks
18
19,038
18,066
Due to customers
19
337,593
326,288
Debt securities in issue
20
174,991
189,060
Derivatives and other trade liabilities
10
55,129
67,560
Other liabilities
21
8,050
8,047
Financial liabilities designated at fair value
22
16,991
19,744
Provisions
23
993
794
Current tax liabilities
230
255
Deferred tax liabilities
24
575
473
Subordinated liabilities
26
15,503
11,928
Total liabilities
629,093
642,215
Equity
Equity Rabobank and local Rabobanks
28
25,706
24,894
Equity instruments issued directly
- Rabobank Certificates
29
5,949
5,931
- Capital Securities
30
7,826
6,349
13,775
12,280
Equity instruments issued by subsidiaries
- Capital Securities
30
176
181
- Trust Preferred Securities III to VI
30
1,131
1,043
1,307
1,224
Other non-controlling interests
31
492
473
Total equity
41,280
38,871
Total equity and liabilities
670,373
681,086
173
