13 Trading and investment portfolios
74 Due to banks
-
-
-
-
75 Due to customers
Contents Introduction Management report Appendices Corporate governance Consolidated Financial Statements Company Financial Statements
Breakdown of trading and investment portfolios
In millions of euros 20 7
Trading portfolio including group companies
This item represents amounts owed to credit institutions, other
than debt securities and subordinated debt, of which:
Short-term government papers
2
Loans and advances to customers
762
1,049
Interest-bearing securities
1,499
1,637
Shares
504
2,263
3,190
Investment portfolio
Short-term government papers
496
801
Interest-bearing securities
74,630
79,422
Shares
220
459
Loans and advances to customers
4
5
75,350
80,687
Included in the investment portfolios of group
companies
51,103
51,573
Changes in the investment portfolio
Balance on 1 January
80,687
84,337
Foreign exchange differences
(314)
93
Acquisitions during the financial year
1,604
1,836
Disposals during the financial year
(5,185)
(5,466)
Fair value changes
(665)
(173)
Depreciation, impairments and reversals over
the book year
Other
(777)
60
Balance on 31 December
75,350
80,687
The terms of the investment portfolio can be broken down as follows:
On demand
300
1,076
3 months
479
858
3 months 1 year
3,305
2,235
1 year 5 years
15,979
17,473
5 years
55,076
58,594
No maturity
211
451
75,350
80,687
Investment portfolio containing value adjustments through the profit and
loss account including group companies
Interest-bearing securities 255 I
255 I
In millions of euros
Due to other banks
Due to group companies
Due to other equity investments
Total due to banks
On demand
3 months
3 months 1 year
1 year 5 years
5 years
No maturity
Total due to banks
2017
15,709
3,343
8
19,060
5,122
2,121
1,369
3,747
1,018
5,683
19,060
2016
18,021
3,482
97
21,600
6,399
2,865
2,012
3,269
679
6,376
21,600
This item consists of amounts due to customers otherthan debt
securities. Due to customers also includes the investments of
central banks amounting to EUR 23 billion (2016: EUR 23 billion).
In millions of euros
2017
2016
Due to other customers
313,226
316,045
Due to group companies
7,276
9,438
Due to other equity investments
6,927
7,071
Total due to customers
327,429
332,554
Savings comprise all deposits and savings accounts of natural
persons, non-profit making associations and foundations, as
well as non-transferable savings bonds.
In millions of euros
2017
2016
On demand
258,007
256,188
3 months
19,341
28,021
3 months 1 year
6,025
8,923
1 year 5 years
14,863
11,802
5 years
20,920
20,659
No maturity
8,273
6,961
Total due to customers
327,429
332,554
Rabobank Annual Report 2017 - Company financial statements
254
