Contents
Contents Introduction Management report Appendices Corporate governance Consolidated Financial Statements Company Financial Statements
Annual Figures 244
Statement of financial position
(before profit appropriation) 244
Statement of income 245
Notes to the company financial statements 246
Accounting policies 246
1 Basis of preparation 246
2 Risk exposure on financial instruments 246
Notes to the statement of financial position 250
1 Cash and balances at central banks 250
2 Short-term government papers 250
3 Loans and advances to banks 250
4 Loans and advances to customers 250
5 Interest-bearing securities 251
6 Shares 251
7 Interests in group companies 251
8 Other equity investments 251
9 Goodwill and other intangible assets 252
10 Tangible fixed assets 252
11 Other assets 253
12 Derivatives 253
13 Trading and investment portfolios 254
14 Due to banks 254
15 Due to customers 254
16 Debt securities in issue 255
17 Other liabilities 255
18 Provisions 255
19 Subordinated liabilities 255
20 Equity 256
Notes to the statement of income 260
21 Net interest income 260
22 Net fee and commission income 260
23 Income from equity interests 260
24 Staff costs 261
25 Regulatory levies 261
26 Income tax 261
Other notes to the financial statements 262
27 Professional securities transactions
and assets not freely available 262
28 Contingent liabilities 262
29 Main group companies 264
30 Remuneration of the Supervisory Board
and the Managing Board 264
31 Proposals regarding the appropriation
of available profit for Rabobank 266
32 Events after the reporting period 266
33 Approval of the Supervisory Board 266
Other information 267
Statutory provisions 267
Independent auditor's report 268
Independent Auditor's Assurance Report 277
Assurance report of the independent auditor 280
Rabobank Annual Report 2017 - Company financial statements
243
