Annual Figures Statement of financial position (before profit appropriation) Contents Introduction Management report Appendices Corporate governance Consolidated Financial Statements Company Financial Statements Statement of financial position Amounts in millions of euros Assets Cash and balances at central banks Short-term government papers Professional securities transactions Other loans and advances to banks Loans and advances to banks Public sector lending Private sector lending Professional securities transactions Loans and advances to customers Interest-bearing securities Shares Interests in group companies Other equity investments Goodwill and other intangible assets Tangible fixed assets Other assets Derivatives Prepayments and accrued income Total assets Note 31 December 2017 31 December 2016 4 5 6 7 8 9 10 11 12 16,786 24,879 1,938 363,777 13,076 66,233 498 41,665 378,791 76,384 220 13,536 1,745 437 1,700 4,557 28,947 1,103 615,816 12,596 35,093 3,099 366,544 16,536 83,568 801 47,689 386,179 81,148 963 15,179 1,699 477 1,754 4,786 47,041 1,200 672,484 Liabilities Professional securities transactions Other liabilities to banks Due to banks Savings Professional securities transactions Other due to customers Due to customers Debt securities in issue Other liabilities Derivatives Accruals and deferred income Provisions Subordinated liabilities Rabobank Certificates Capital Securities Revaluation reserves Legal reserves Other reserves Profit for the year Equity Total equity and liabilities Contingent liabilities 14 15 16 17 12 19 359 18,701 135,248 107 192,074 7,440 5,925 386 (359) 22,733 2,616 19,060 327,429 123,008 59,409 28,461 1,961 1,215 16,532 577,075 418 21,182 134,180 209 198,165 5,948 7,821 431 752 22,678 1,960 21,600 332,554 150,266 59,066 48,335 2,353 1,464 17,256 632,894 38,741 615,816 39,590 672,484 28 62,035 70,813 Rabobank Annual Report 2017 - Company financial statements 244

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Annual Reports Rabobank | 2017 | | pagina 245