About this
Report
Chairman's
Foreword
Corporate
Management Report Appendices Governance
Consolidated Financial Company Financial
Statements Statements
Proceeds from the disposal of property, equipment and investment properties
Net cash flow from investing activities
Cash flows from financing activities
Proceeds from debt securities in issue
Redemption of debt securities in issue
Proceeds from the issue of subordinated liabilities
Redemption of subordinated liabilities
Purchase of Rabobank Certificates
Sale of Rabobank Certificates
Issue of Capital Securities (including cost of issue)
Payments on Rabobank Certificates, Trust Preferred Securities IV and Capital Securities
Payments on Senior Contingent Notes
Redemption of Capital Securities
Issue of Rabobank Certificates (including cost of issue)
Net cash flow from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Exchange rate differences on cash and cash equivalents
Cash and cash equivalents at the end of the year
The cash flows from interest are included in the net cash flow from operating activities
Interest received
Interest paid
1 As reported under IAS39
For the year ended December 31
16,17 (41) 118
249 49
22,35 63,164 71,398
22,35 (69,203) (88,121)
35 - 413
35 (21) (4)
32 (1,038) (913)
32 1,043 905
994
(1,059) (1,113)
(86) (86)
33 (354) (1,894)
1,608
(6,560) (17,807)
6,315 (16,211)
66,861 84,405
159 (1,333)
73,335 66,861
15,693 16,095
7,180 7,537
Annual Report 2018 - Consolidated Financial Statements
128
