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May 7th, 2016, 08:37 AM
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Join Date: Mar 2012
Re: Rabobank International Annual Report

Condensed statement of financial position of the Rabobank for the financial year 2013-2014 is as given below:


In millions of euros
2014 2013
Assets

Cash and cash equivalents 40,612 43,039
Due from other banks 40,980 40,787
Trading financial assets 5,184 5,289
Other financial assets at fair value
through profit and loss 4,247 4,939
Derivative financial instruments 45,335 39,703
Loans to customers 462,739 455,909
Available-for-sale financial assets 43,778 46,552
Investments in associates 3,591 3,747
Intangible assets 2,033 1,991
Property and equipment 6,998 6,901
Investment properties 385 1,055
Current tax asset 104 170
Deferred tax assets 2178 1910
Other assets 10,884 8,339
Non-current assets held for sale 10,465 9,073
Total assets 679,513 669,404


Liabilities
Due to other banks 17,715 14,745
Due to customers 323,035 326,222
Debt securities in issue 194,414 195,361
Derivative financial instruments and other trade liabilities 55,611 50,171
Other debts 8,542 7,149
Other financial liabilities at fair value
through profit and loss 19,384 19,069
Provisions 934 1050
Current tax liabilities 296 266
Deferred tax liabilities 292 288
Subordinated debt 11,056 7,815
Liabilities held for sale 8380 7,825
Total liabilities 639,659 629,961

Equity
Equity of Rabobank Nederland and local Rabobanks 25,041 24,640
Equity instruments issued directly
Rabobank Member Certificates 5,928 5,823
Capital Securities 6,857 7,029
12,785 12,852

Equity instruments issued by subsidairies

Capital Securities 236 236
Trust Preferred Securities III to VI 1,322 1,269
1,558 1,505

Other non-controlling interests 470 446
Total equity 39,854 39,443
Total equity and liabilities 679,513 669,404


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