Contents Foreword Management report Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3
Not CRR Issuance 2015 Issuance 2016 Total amount
eligible recognised
in RC
RABOBANK NEDERLAND
RABO CAPITAL
SECURITIES
RABOBANK NEDERLAND
RABOBANK NEDERLAND
RABOBANK
NEDERLAND
RABOBANK
NEDERLAND
XS0413527523
NZRCSEP001C3
XS0431744282 (Regs)
US749770AQ67 (144a)
XS0703303262
XS1171914515
XS1400626690
Governed by laws of the
Netherlands
Governed by laws of the
Netherlands
Governed by laws of the
Netherlands
Governed by laws of the
Netherlands
Governed by
laws of the
Netherlands
Governed by
laws of the
Netherlands
Additional Tier 1
Additional Tier 1
Additional Tier 1
Additional Tier 1
Additional Tier 1
Additional Tier 1
Ineligible
Ineligible
Ineligible
Ineligible
Eligible
Eligible
Consolidated
subconsolidated
Consolidated
subconsolidated
Consolidated
subconsolidated
Consolidated
subconsolidated
Consolidated
subconsolidated
Consolidated
subconsolidated
Perpetual non-
cumulative Capital
Securities
Perpetual non-
cumulative Capital
Securities
Perpetual non-
cumulative Capital
Securities
Perpetual non-
cumulative Capital
Securities
Perpetual
non-cumulative
Capital Securities
Perpetual
non-cumulative
Capital Securities
500
122
2,000
1,413 (40)
1,487
1,240 8,190
EUR 500 mln NZD 280 mln USD 2,868 mln USD 2,000 EUR 1,500 EUR 1,250
100
100
100
100
100
100
100
100
100
100
100
100
Shareholders Equity
Shareholders Equity
Shareholders Equity
Shareholders Equity
Shareholders
Equity
Shareholders
Equity
27/02/2009
27/05/2009
04/06/2009
09/11/2011
15/01/2015
19/04/2016
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
No maturity
No maturity
No maturity
No maturity
No maturity
No maturity
Yes
Yes
Yes
Yes
Yes
Yes
27/02/2019; Tax and
Regulatory call; 100%
18/06/2019; Tax and
Regulatory call; 100%
30/06/2019; Tax and
Regulatory call; 100%
29/06/2017; Tax and
Regulatory call; 100%
29/06/2020; Tax
and Regulatory
Call; 100%
29/06/2021; Tax
and Regulatory
Call; 100%
Quarterly
Quarterly
Quarterly
Any time
Semi-annually
Semi-annually
373 14. Appendices
