Annual figures
Statement of financial position of Rabobank
(before profit appropriation)
Contents Management report Corporate governance Consolidated financial statements Financial statements Pillar 3
in millions of euros
Note
On 31 December 2015
On 31 December 2014
Assets
Cash and balances at central banks
1
63,403
42,097
Short-term government papers
2
860
940
Professional securities transactions
16,720
26,784
Other loans and advances to banks
90,493
109,388
Loans and advances to banks
3
107,213
136,172
Public sector lending
2,915
1,543
Private sector lending
115,311
116,493
Professional securities transactions
21,007
19,176
Loans and advances to customers
4
139,233
137,212
Interest-bearing securities
5
86,476
89,406
Shares
6
778
955
Interests in group companies
7
18,589
13,275
Other equity investments
8
2,672
2,640
Goodwill and other intangible assets
9
469
443
Tangible fixed assets
10
935
838
Other assets
11
4,721
5,581
Derivatives
12
57,239
67,313
Prepayments and accrued income
13
1,381
1,597
Total assets
483,969
498,469
254 Rabobank Annual Report 2015
