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Other financial assets at 31 December 2007TradingOther atfair valuethroughprofit andlossAvailablefor-saleHeld-tomaturityTotal(in millions of euro)Purchased loans ............................................... 2,350 0 0 0 2,350Short term governm<strong>en</strong>t paper .......................... 298 61 682 0 1,041Governm<strong>en</strong>t bonds .......................................... 2,970 514 25,049 736 29,269Other bonds ..................................................... 16,187 8,815 22,552 123 47,677Total bonds .................................................... 19,157 9,329 47,601 859 76,946V<strong>en</strong>ture capital ................................................ 0 314 0 0 314Equity instrum<strong>en</strong>ts .......................................... 7,173 6,382 1,279 0 14,834Total shares .................................................... 7,173 6,696 1,279 0 15,148Other financial assets ...................................... 201 2,047 793 0 3,041Total ............................................................... 29,179 18,133 50,355 859 98,526Category 1 (1) ..................................................... 24,358 17,476 37,997 859 80,690Category 2 (1) .................................................... 4,821 608 12,333 0 17,762Category 3 (1) ..................................................... 0 49 25 0 74Note:(1) Category 1: quoted market prices in an active market; category 2: valuation methods based on assumptions fully supported by<strong>de</strong>monstrable market prices or rates in an active market; category 3: valuation methods based on assumptions not or only partly supportedby <strong>de</strong>monstrable market prices or rates in an active market.Contractual obligations and conting<strong>en</strong>t liabilities*The table below provi<strong>de</strong>s information on the paym<strong>en</strong>ts coming due un<strong>de</strong>r Rabobank Group’s ex<strong>is</strong>tingcontractual obligations.At 31 December 2008On<strong>de</strong>mandLess than3 months3 monthsto 1 year1 to 5yearsMore than5 yearsNorepaym<strong>en</strong>tdateTotalPaym<strong>en</strong>ts due by period (in millions of euro)Debt securities in <strong>is</strong>sue............ 2,892 47,444 24,871 46,994 26,636 0 148,837Subordinated <strong>de</strong>bt.................... 0 7 2 1,319 1,119 2 2,449Due to customers..................... 193,657 48,539 41,403 9,200 15,187 1,221 309,207Other financial liabilities atfair value through profit andloss .......................................... 9 341 3,768 7,443 18,760 23 30,344Other long-term obligations cons<strong>is</strong>t of due to customers other than <strong>de</strong>bt securities (liabilities for <strong>de</strong>posits andsavings, professional securities transactions and other cli<strong>en</strong>t accounts).272

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