Contents
About this
Report
Chairman's
Foreword
Corporate
Management Report Appendices Governance
Consolidated Financial Company Financial
Statements Statements
Annual Figures
217
32. Events After the Reporting Period
238
Statement of Financial Position (Before Profit
217
33. Authorization of the Financial Statements
239
Appropriation)
Other Information
240
Statement of Income
218
Statutory Provisions
240
Notes to the Company Financial Statements
219
Independent Auditor's Report
241
1. Basis of Preparation
219
Independent Auditor's Assurance Report
258
2. Risk Exposure on Financial Instruments
219
Assurance Report of the Independent Auditor
261
Notes to the Statement of Financial Position
222
1. Cash and Balances at Central Banks
222
2. Short-term Government Papers
222
3. Loans and Advances to Credit Institutions
222
4. Loans and Advances to Customers
222
5. Interest-Bearing Securities
222
6. Shares
223
7. Interests in Group Companies
223
8. Other Equity Investments
223
9. Goodwill and Other Intangible Assets
224
10. Tangible Fixed Assets
225
11. Other Assets
225
12. Derivatives
226
13. Trading and Investment Portfolios
227
14. Due to Credit Institutions
227
15. Due to Customers
227
16. Debt Securities in Issue
227
17. Other Liabilities
228
18. Provisions
228
19. Subordinated Liabilities
228
20. Equity
229
Notes to the Statement of Income
232
21Net Interest Income
232
22. Net Fee and Commission Income
232
23. Income from Equity Interests
232
24. Staff Costs
232
25. Regulatory Levies
232
26. Income Tax
233
Other Notes to the Financial Statements
234
27. Professional Securities Transactions and Assets Not
234
Freely Available
28. Contingent Liabilities
234
29. Main Group Companies
235
30. Remuneration of the Supervisory Board and the
235
Managing Board
31. Proposals Regarding the Appropriation of Available
237
Profit for Rabobank
Annual Report 2018 - Company Financial Statements
216
