7 Loans and advances to banks
6 Cash and cash equivalents
8 Financial assets held for trading
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Contents Introduction Management report Appendices Corporate governance Consolidated Financial Statements Company Financial Statements
in millions of euros
Geographic
location
Australia
Country
Australia
New Zealand
Name of subsidiary
Type of operations
Average
number
of internal Operating
employees profit before
Revenues in FTE tax Income tax
DLL International B.V., Coöperatieve Leasing, Wholesale banking and
Rabobank U.A., Rabobank Australia international retail banking
Limited
DLL International B.V., Coöperatieve Leasing, Wholesale banking and
Rabobank U.A., Rabobank New international retail banking
Zealand Limited
1,204
592
983
313
200
100
57
29
Other
Mauritius,
Kenya
Coöperatieve Rabobank U.A.
Wholesale banking and
international retail banking
Consolidation effects
(12,478)
20,759
42,843
2,718
694
Rabobank did not receive government subsidies in 2017 and 2016.
Geographic information non-current assets
in millions of euros
Goodwill and other
intangible assets
Property and equipment
and investment properties
Other assets
Non-current assets held
for sale
Total
Domestic
765
2,221
5,062
282
8,330
Non-
domestic
237
2,559
2,899
710
6,405
Non-
Domestic domestic
817
2,543
4,647
267
8,274
272
2,340
3,231
14
5,857
in millions of euros 2017 2016
Deposits with other banks 8,533 10,412
Reverse repurchase transactions and securities
borrowing agreements 17,286 13,398
Loans 1,308 1,435
Other 144 169
Gross due from other banks 27,271 25,414
Less: loan impairment allowance loan and
advances to banks (17) (18)
27,254 25,396
Reclassified assets - 48
Total loans and advances to banks 27,254 25,444
in millions of euros
Cash
Deposits at central banks
Total cash and cash equivalents
2017
732
66,129
66,861
Loan impairment allowance loans and advances to banks
Balance on 1 January 18
Loan impairment charges loans and advances
2016 to banks 1
653 Write-off of defaulted loans during the year
83,752 Other changes (2)
84,405 Balance on 31 December 17
16
2
18
The average minimum reserve to be held for the Netherlands
for the month of December 2017 was 3,202 (December 2016:
3,135).
The loan impairment charges of the loans and advances to
banks are included in the income statement under'Loan
impairment charges'.The gross carrying amount of'Loans and
advances to banks'whose value adjustments were established
on an individual basis is 335 (2016: 333).
in millions of euros
2017
2016
Loans
193
272
Short-term government securities
2
Government bonds
496
603
Other debt securities
1,006
1,123
Equity instruments
63
587
Total
1,760
2,585
Rabobank Annual Report 2017 - Consolidated financial statements
213
