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
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