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