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Contents Introduction Management report Appendices Corporate governance Consolidated Financial Statements Company Financial Statements
The table below shows the undiscounted liabilities grouped
according to the remaining liquidity period from the reporting
date to the expected contract repayment date.The total amounts
do not correspond exactly with the amounts in the consolidated
statement of financial position because this table is based on
undiscounted contractual cash flows relating to both principal
and future interest payments. Derivatives are not included in this
table and have not been analysed on the basis of the contractual
due date, because they are not essential for the management of
liquidity risk or for reporting to senior management.
Contractual repayment date
in millions of euros
On demand
Less than
3 months
3 months
to 1 year
1 - 5 years
Longer than
5 years
No maturity
applicable
Total
On 31 December 2017
Liabilities
Deposits from banks
5,005
996
1,748
4,410
1,340
5,683
19,182
Deposits from customers
262,286
25,585
11,258
16,810
21,770
8,267
345,976
Debt securities in issue
7,352
19,361
31,301
63,191
24,161
145,366
Other liabilities (excluding employee benefits)
2,730
2,651
1,202
657
35
402
7,677
Financial liabilities held for trading
581
581
Financial liabilities designated at fair value
73
196
849
4,258
19,382
24,758
Subordinated liabilities
86
620
6,813
15,831
23,350
Total financial liabilities
277,446
49,456
46,978
96,139
82,519
14,352
566,890
Financial guarantees
3,406
3,406
Loan commitments
32,965
32,965
in millions of euros
On demand
Less than
3 months
3 months
to 1 year
1 -5 years
Longer than
5 years
No maturity
applicable
Total
On 31 December 2016
Liabilities
Deposits from banks
6,227
2,066
2,451
4,021
1,104
6,376
22,245
Deposits from customers
260,719
34,293
13,308
15,479
19,385
6,945
350,129
Debt securities in issue
9,824
23,546
38,687
68,561
32,012
172,630
Other liabilities (excluding employee benefits)
1,894
2,325
951
656
67
860
6,753
Financial liabilities held for trading
739
739
Financial liabilities designated at fair value
371
352
2,735
4,635
23,006
31,099
Subordinated liabilities
2,344
22,913
25,257
Total financial liabilities
279,035
63,321
58,132
95,696
98,487
14,181
608,852
Financial guarantees
4,550
4,550
Loan commitments
36,723
36,723
Rabobank Annual Report 2017 - Consolidated financial statements
197
