- - - - - - 3 7. Proposals Regarding the Appropriation of Available Profit for Rabobank About this Report Chairman's Foreword Corporate Management Report Appendices Governance Consolidated Financial Company Financial Statements Statements Amounts in millions of euros Managing Board Supervisory Board Loans, advances and guarantees 2018 2017 2018 2017 Outstanding on January 1 5.8 4.1 1.9 1.3 Provided during the year 0.8 0.4 0.7 Redeemed during the year (0.5) (1.3) (0.3) (0.1) Reduction on account of leaving office (1.8) Increase on account of taking office 3.9 0.2 Outstanding on December 31 5.3 5.7 2.1 1.9 The loans, advances and guarantees of the members of the Managing Board in office and the average interest rates were as follows: Amounts in millions of euros Outstanding loans Average interest rate (in On December 31 2018 Bas Brouwers 0.5 2.6 Kirsten Konst 0.2 4.6 Bart Leurs 0.9 2.1 Mariëlle Lichtenberg 1.4 3.9 Berry Marttin 0.1 5.8 Jan van Nieuwenhuizen 1.2 2.0 Janine Vos 0.9 2.3 Amounts in millions of euros Outstanding loans Average interest rate (in On December 31 2017 Bas Brouwers 0.5 2.6 Kirsten Konst 0.2 4.0 Bart Leurs 0.9 2.1 Mariëlle Lichtenberg 1.8 4.3 Berry Marttin 0.2 5.8 Jan van Nieuwenhuizen 1.2 2.0 Janine Vos 0.9 2.3 The loans, advances and guarantees of the members of the Supervisory Board in office and the average interest rates were as follows: At year-end 2018, the members of the Supervisory Board not listed in the table had not received any loans, advances or guarantees. These transactions with members of the Managing Board and Supervisory Board were completed in person on the basis of employee terms and conditions and/or market rates for the Supervisory Board. The rates depend in part on the currency, the agreed fixed-interest period and the time the transaction was completed or the time a new fixed-interest term becomes effective. Some members of the Supervisory Board have personally invested in Rabobank Certificates in person and/or through their own pension B.V. At year-end 2018, this involved in total 23,001 certificates. Number of Rabobank Remarks Certificates On December 31 2018 Irene Asscher-Vonk 14,995 Leo Degle 4,836 in pension BV Number of Rabobank Remarks Certificates On December 31 2018 Kirsten Konst 800 Mariëlle Lichtenberg 2,370 Of the profit of EUR 2,944 million, EUR 1,029 million is payable to the holders of Capital Securities and Rabobank Certificates in accordance with Managing Board resolutions. It is proposed that the remainder of the profit will be added to the general reserves held by Rabobank. Outstanding Amounts in millions of euros interest loans rate (in On December 31 2018 Annet Aris 0.2 5.2 Arian Kamp 1.3 1.7 Marjan Trompetter 0.6 2.5 Outstanding Amounts in millions of euros interest loans rate (in On December 31 2017 Arian Kamp 1.4 2.0 Marjan Trompetter 0.4 2.1 Annual Report 2018 - Company Financial Statements 237

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Annual Reports Rabobank | 2018 | | pagina 239