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Contents Introduction Management report Appendices
Corporate governance
Consolidated Financial Statements
Company Financial Statements
Cash flows from financing activities
Proceeds from debt securities in issue
21,34
71,398
89,983
Redemption of debt securities in issue
21,34
(88,121)
(105,632)
Proceeds from the issue of subordinated liabilities
34
413
1,417
Redemption of subordinated liabilities
34
(4)
(63)
Purchase of Rabobank Certificates
31
(913)
(357)
Sale of Rabobank Certificates
31
905
356
Issue of Capital Securities (including costs)
1,241
Redemption ofTrust Preferred Securities III
(716)
Payments on Rabobank Certificates, Trust Preferred Securities III to IV and Capital Securities
(1,113)
(1,128)
Payments on Senior Contingent Notes
(86)
(86)
Redemption of Capital Securities
32
(1,894)
(1,437)
Issue of Rabobank Certificates (including costs)
1,608
Net cash flow from financing activities
(17,807)
(16,422)
Net change in cash and cash equivalents
(16,211)
20,267
Cash and cash equivalents at the beginning of the year
84,405
64,943
Exchange rate differences on cash and cash equivalents
(1,333)
(805)
Cash and cash equivalents at the end of the year
66,861
84,405
The cash flows from interest are included in the net cash flow from operating activities
Interest received
16,095
16,679
Interest paid
7,537
7,697
Rabobank Annual Report 2017 - Consolidated financial statements
170
