Consolidated statement of financial position - Contents Introduction Management report Appendices Corporate governance Consolidated Financial Statements Company Financial Statements Consolidated statement of financial position 31 December 31 December Amounts in millions of euros Note 2017 2016 Assets Cash and cash equivalents 6 66,861 84,405 Loans and advances to banks 7 27,254 25,444 Financial assets held for trading 8 1,760 2,585 Financial assets designated at fair value 9 1,194 1,321 Derivatives 10 25,505 42,372 Loans and advances to customers 11 432,564 452,807 Available-for-sale financial assets 12 28,689 34,580 Investments in associates and joint ventures 13 2,521 2,417 Goodwill and other intangible assets 14 1,002 1,089 Property and equipment 15 4,587 4,590 Investment properties 16 193 293 Current tax assets 175 171 Deferred tax assets 26 1,733 2,360 Other assets 17 7,961 7,878 Non-current assets held for sale 18 992 281 Total assets 602,991 662,593 Liabilities Deposits from banks 19 18,922 22,006 Deposits from customers 20 340,682 347,712 Debt securities in issue 21 134,423 159,342 Financial liabilities held for trading 22 581 739 Financial liabilities designated at fair value 23 13,792 16,520 Derivatives 10 28,103 48,024 Other liabilities 24 8,271 8,432 Provisions1 25 1,537 1,510 Current tax liabilities2 248 305 Deferred tax liabilities 26 396 618 Subordinated liabilities 28 16,170 16,861 Liabilities held for sale 256 Total liabilities 563,381 622,069 Equity Reserves and retained earnings 30 25,376 25,821 Equity instruments issued by Rabobank Rabobank Certificates 31 7,440 5,948 Capital Securities 32 5,759 7,636 13,199 13,584 Non-controlling interests Equity instruments issued by subsidiaries Capital Securities 32 166 185 Trust Preferred Securities III to IV 32 394 409 Other non-controlling interests 33 475 525 1,035 1,119 Total equity 39,610 40,524 Total equity and liabilities 602,991 662,593 1 Presentation adjusted (see note 2.1). 2 Presentation adjusted (see note 2.1). Rabobank Annual Report 2017 - Consolidated financial statements 165

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Annual Reports Rabobank | 2017 | | pagina 166