Contents
Contents Management report Corporate governance Consolidated financial statements Financial statements Pillar 3
Annual figures 254
Statement of financial position of Rabobank
(before profit appropriation) 254
Statement of income of Rabobank 256
Notes to the financial statements of Rabobank 257
1 General 257
2 Accounting policies 257
3 Rabobank Group solvency and capital management 268
4 Risk exposure on financial instruments 270
Notes to the statement of financial position of Rabobank 277
1 Cash and balances at central banks 277
2 Short-term government papers 277
3 Loans and advances to banks 277
4 Loans and advances to customers 277
5 Interest-bearing securities 278
6 Shares 279
7 Participating interests in group companies 279
8 Other equity investments 279
9 Goodwill and other intangible assets 279
10 Tangible fixed assets 280
11 Other assets 280
12 Derivatives 280
13 Prepayments and accrued income 281
14 Due to banks 282
15 Due to customers 282
16 Debt securities 282
17 Other liabilities 282
18 Provisions 282
19 Subordinated liabilities 283
20 Equity 283
Other notes to the financial statements of Rabobank 287
21 Regulatory levies 287
22 Professional securities transactions and assets
not freely available 287
23 Contingent liabilities 287
24 Irrevocable facilities 288
25 Employees 288
26 Main subsidiaries 289
27 Costs of external auditor 289
28 Remuneration of the Supervisory Board
and the Executive Board 289
29 Approval of the Supervisory Board 291
Other information 292
Independent auditor's report 293
Events after the reporting date 297
253 Contents
