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Contents Introduction Management report Appendices Corporate governance Consolidated Financial Statements Company Financial Statements
The table below shows assets and liabilities grouped according to the period remaining from the reporting date to the contractual
repayment date.These amounts correspond with the amounts included in the consolidated statement of financial position.
Current and non-current financial instruments
in millions of euros
On demand
Less than
3 months
3 months
to 1 year
7 - 5 years
Longer than
5 years
No maturity
applicable
Total
On 31 December 2017
Financial assets
Cash and cash equivalents
65,700
23
28
1,110
66,861
Loans and advances to banks
14,056
7,873
1,169
616
233
3,307
27,254
Financial assets held for trading
54
51
213
754
625
63
1,760
Financial assets designated at fair value
150
19
167
505
353
1,194
Derivatives
877
895
1,810
5,930
15,993
25,505
Loans and advances to customers
21,716
25,016
32,556
97,912
248,792
6,572
432,564
Available-for-salefinancial assets
317
987
4,242
18,707
4,002
434
28,689
Other assets (excluding employee benefits)
602
2,633
2,297
770
258
1,395
7,955
Total financial assets
103,322
37,628
42,334
124,856
270,408
13,234
591,782
Financial liabilities
Deposits from banks
4,991
991
1,716
4,262
1,279
5,683
18,922
Deposits from customers
262,247
25,538
10,707
16,036
17,887
8,267
340,682
Debt securities in issue
7,326
19,220
30,618
58,132
19,127
134,423
Derivatives
1,058
1,187
1,817
6,996
16,963
82
28,103
Financial liabilities held for trading
581
581
Other liabilities (excluding employee benefits)
2,743
2,799
1,351
636
48
402
7,979
Financial liabilities designated at fair value
72
181
791
3,794
8,954
13,792
Subordinated liabilities
21
4,248
11,901
16,170
Total financial liabilities
278,437
50,497
47,021
94,104
76,159
14,434
560,652
Net balance
(175,115)
(12,869)
(4,687)
30,752
194,249
(1,200)
31,130
in millions of euros
On demand
Less than
3 months
3 months
to 1 year
7 -5 years
Longer than
5 years
No maturity
applicable
Total
On 31 December 2016
Financial assets
Cash and cash equivalents
83,032
36
11
1,326
84,405
Loans and advances to banks
9,905
8,805
1,295
556
269
4,614
25,444
Financial assets held for trading
58
314
128
818
680
587
2,585
Financial assets designated at fair value
5
89
290
601
336
1,321
Derivatives
1,999
2,509
3,033
9,798
25,033
42,372
Loans and advances to customers
21,969
33,484
32,560
100,241
257,150
7,403
452,807
Available-for-sale financial assets
1,119
1,518
3,313
18,456
9,407
767
34,580
Other assets (excluding employee benefits)
1,772
1,541
1,536
1,087
216
1,719
7,871
Total financial assets
119,854
48,212
41,965
131,246
293,356
16,752
651,385
Financial liabilities
Deposits from banks
6,292
1,991
2,408
3,892
1,047
6,376
22,006
Deposits from customers
260,652
34,055
13,133
14,846
18,081
6,945
347,712
Debt securities in issue
9,788
23,499
37,817
61,587
26,651
159,342
Derivatives
2,065
3,346
3,646
9,786
29,124
57
48,024
Financial liabilities held for trading
739
739
Other liabilities (excluding employee benefits)
1,892
2,106
1,254
659
91
2,115
8,117
Financial liabilities designated at fair value
371
347
2,683
4,032
9,087
16,520
Subordinated liabilities
2,012
14,849
16,861
Total financial liabilities
281,060
66,083
60,941
96,814
98,930
15,493
619,321
Net balance
(161,206)
(17,871)
(18,976)
34,432
194,426
1,259
32,064
Rabobank Annual Report 2017 - Consolidated financial statements
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