Consolidated Statement of Financial Position
About this
Report
Chairman's
Foreword
Corporate
Management Report Appendices Governance
Consolidated Financial Company Financial
Statements Statements
Consolidated Statement of Financial Position
Amounts in millions of euros
Assets
Cash and cash equivalents
Loans and advances to credit institutions
Financial assets held for trading
Financial assets designated at fair value
Financial assets mandatorily at fair value
Derivatives
Loans and advances to customers
Financial assets at fair value through other comprehensive income
Available-for-sale financial assets
Investments in associates and joint ventures
Goodwill and other intangible assets
Property and equipment
Investment properties
Current tax assets
Deferred tax assets
Other assets
Non-current assets held for sale
Total assets
Note
6
7
8
9
10
11
12
13
13
14
15
16
17
27
18
19
December 31
2018
73,335
17,859
2,876
157
2,134
22,660
436,591
18,730
n/a
2,374
966
4,455
193
243
1,165
6,431
268
590,437
December 31
20171
66,861
27,254
1,760
1,194
n/a
25,505
432,564
n/a
28,689
2,521
1,002
4,587
193
175
1,733
7,961
992
602,991
Liabilities
Deposits from credit institutions
Deposits from customers
Debt securities in issue
Financial liabilities held for trading
Financial liabilities designated at fair value
Derivatives
Other liabilities
Provisions
Current tax liabilities
Deferred tax liabilities
Subordinated liabilities
Liabilities held for sale
Total liabilities
20
21
22
23
24
11
25
26
27
29
19,397
342,410
130,806
400
6,614
23,927
6,342
1,126
229
452
16,498
548,201
18,922
340,682
134,423
581
13,792
28,103
8,271
1,537
248
396
16,170
256
563,381
Equity
Reserves and retained earnings
Equity instruments issued by Rabobank
Rabobank Certificates
Capital Securities
Non-controlling interests
Equity instruments issued by subsidiaries
Capital Securities
Trust Preferred Securities IV
Other non-controlling interests
Total equity
Total equity and liabilities
32
33
33
33
34
27,264
7,445
6,493
13,938
164
389
481
1,034
42,236
590,437
25,376
7,440
5,759
13,199
166
394
475
1,035
39,610
602,991
1 As reported under IAS 39
Annual Report 2018 - Consolidated Financial Statements
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