Annual Figures
Statement of Financial Position (Before Profit Appropriation)
About this
Report
Chairman's
Foreword
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 credit institutions
Loans and advances to credit institutions
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
4
5
6
7
8
9
10
11
12
8,238
20,994
1,556
369,461
13,120
December 312018
72,786
330
29,232
384,137
67,299
253
13,555
1,722
419
1,451
4,180
25,252
905
601,521
16,786
24,879
1,938
363,777
13,076
December 312017
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
Liabilities
Professional securities transactions
Other liabilities to credit institutions
Due to credit institutions
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
14
15
16
17
12
18
19
80
19,497
135,441
13
191,202
7,445
6,657
199
(252)
24,373
2,944
19,577
326,656
111,171
58,784
24,225
1,767
1,100
16,875
560,155
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
20
41,366
601,521
38,741
615,816
Contingent liabilities
28
64,342
62,035
Annual Report 2018 - Company Financial Statements
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