- -
6 Cash and balances at central banks
7 Loans and advances to banks
-
-
8 Financial assets held for trading
-
Contents Foreword Management report Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3
in millions of euros
Geographic
location
Country
Name of subsidiary
Type of operations
Revenues
Average
number
of internal
employees
in FTE
Operating
profit before Income
tax tax
Government
subsidies
received
Japan
DLL, Rabobank
Leasing, Wholesale banking
and international retail
banking
1
Australia Australia DLL, Rabobank Leasing, Wholesale banking 1,240 967 168
and international retail
banking
New Zealand DLL, Rabobank Leasing, Wholesale banking 634 311 113
and international retail
banking
Other
Mauritius
Rabobank
Wholesale banking and
international retail banking
3
1
1
Consolidation effects
(11,753)
21,703
46,956
2,869
655 -
in millions of euros
Additions to property
and equipment and
intangible assets
Additions to property
and equipment and
intangible assets
On 31 December
2016
On 31 December
2015
The Netherlands
1,020
1,588
Other Eurozone countries
827
944
Rest of Europe (non-Eurozone)
239
101
North America
251
230
Latin America 1 -
Asia
4
7
Australia
64
77
Total
2,406
2,947
in millions of euros
2016
2015
Cash
653
861
Deposits at central banks other than mandatory
reserve deposits
83,266
63,686
83,919
64,547
Mandatory reserve deposits at central banks
486
396
Total cash and balances at central banks
84,405
64,943
in millions of euros
2016
2015
Deposits with other banks
10,412
11,220
Reverse repurchase transactions and securities
borrowing agreements
13,398
18,495
Loans
1,435
2,494
Other
169
126
Gross due from other banks
25,414
32,335
Less: loan impairment allowance loan and
advances to banks
(18)
(16)
25,396
32,319
Reclassified assets
48
115
Total loans and advances to banks
25,444
32,434
Loan impairment allowance loans and advances to banks
Balance on 1 January
16
26
Loan impairment charges loans and advances
to banks
(10)
Write-down of defaulted loans during the year - -
Other changes
2
Balance on 31 December
18
16
The average minimum reserve to be held for the Netherlands
for the month of December 2016 was 3,135 (December 2015:
3,109).
The loan impairment charges of the loans and advances to
banks are included in the income statement under 'Loan
impairment charges'. The gross carrying amount of 'Loans and
advances to banks' whose value adjustments were established
on an individual basis is 18 (2015: 18).
in millions of euros
2016
2015
Purchased loans
272
520
Short-term government securities
19
Government bonds
603
1,073
Other debt securities
1,123
1,637
Equity instruments
587
223
Total
2,585
3,472
213
Notes to the consolidated financial statements