Contents Introduction Management report Appendices Corporate governance Consolidated Financial Statements Company Financial Statements
in millions of euros
On 31 December 2017
Assets carried at amortised cost in the statement of financial position
Cash and cash equivalents
Loans and advances to banks
Loans and advances to customers
Level 1
66,861
10
38
Level 2
26,409
116,467
Level 3
771
326,744
Total
66,861
27,190
443,249
Assets carried at fair value in the statement of financial position
Financial assets held for trading
Financial assets designated at fair value
Derivatives
Available-for-sale financial assets
Non-current assets held for sale and discontinued operations
1,481
143
24,645
216
529
25,182
3,512
63
522
315
532
992
1,760
1,194
25,505
28,689
992
Liabilities carried at amortised cost in the statement of financial position
Deposits from banks
Deposits from customers
Debt securities in issue
Subordinated liabilities
25
18,861
101,318
111,728
18,042
68
243,440
25,664
18,929
344,783
137,392
18,042
Liabilities carried at fair value in the statement of financial position
Derivatives
Financial liabilities held for trading
Financial liabilities designated at fair value
12
581
27,832
13,742
50
28,103
581
13,792
in millions of euros
On 31 December 2016
Assets carried at amortised cost in the statement of financial position
Cash and cash equivalents
Loans and advances to banks
Loans and advances to customers
Level I
84,379
263
Level 2
26
24,554
121,231
Level 3
814
343,784
Total
84,405
25,368
465,278
Assets carried at fair value in the statement of financial position
Financial assets held for trading
Financial assets designated at fair value
Derivatives
Available-for-sale financial assets
Non-current assets held for sale and discontinued operations
2,011
48
18
29,693
485
759
41,819
4,347
514
535
540
281
2,585
1,321
42,372
34,580
281
Liabilities carried at amortised cost in the statement of financial position1
Deposits from banks
Deposits from customers
Debt securities in issue
Subordinated liabilities
6,487
1,476
21,672
99,826
135,078
18,256
370
246,914
27,068
22,042
353,227
163,622
18,256
Liabilities carried at fair value in the statement of financial position
Derivatives
Financial liabilities held for trading
Financial liabilities designated at fair value
21
739
9
47,479
16,498
524
48,024
739
16,520
The potential effect before taxation, if more positive reasonable
assumptions are used for the valuation of the financial
instruments in level 3 on the income statement, is 70 (2016: 70)
and on other comprehensive income 16 (2016: 7). The potential
effect before taxation, if more negative reasonable assumptions
are used for the valuation of financial instruments in level
3 on the income statement, is -64 (2016: -70) and on other
comprehensive income -16 (2016: -7).
1 Prior year figures of short term liabilities classified as Deposits from customers and Deposits from banks have been reclassified from level 3
to level 2 as this better reflects the used valuation techniques of these liabilities
Rabobank Annual Report 2017 - Consolidated financial statements
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