Dit prospectus is gemaakt voor de uitgifte van dit product en ... - Iex

The table below sets forth a geographic breakdown of Rabobank Group’s loan portfolio at 31 December 2008,31 December 2007 and 31 December 2006:At 31 DecemberPublic sector(in millions of euro) 2008 2007 2006The Netherlands.............................................................. 1,196 493 480Other countries in the EU zone ...................................... 2,654 296 270North America ................................................................ 498 163 131Latin America ................................................................. 781 39 48Asia................................................................................. 3,668 4,079 2,134Australia ......................................................................... 4 3 5Other countries ............................................................... 47 22 25Total public sector ........................................................ 8,848 5,095 3,093The Netherlands.............................................................. 298,172 269,964 243,833Other countries in the EU zone ...................................... 43,228 31,122 31,784North America ................................................................ 40,415 30,207 28,707Latin America ................................................................. 7,372 6,604 4,159Asia................................................................................. 5,803 4,872 3,863Australia ......................................................................... 12,830 12,370 10,938Other countries ............................................................... 800 834 826Total private sector 1 ...................................................... 408,620 355,973 324,110Notes:(1) After provisions for loan losses.Maturities and interest rate sensitivity of loan portfolioDomestic retail - interest rate risk position, at 31 December 2008(in millions of euro)Ondemand1 to 3months4 to 6months7 to 9months10 to 12months1 to 5years5 to 10yearsMorethan 10yearsNon-ratesensitiveTotalAssets on balance ......... 21,887 59,760 11,565 8,226 8,591 85,348 56,552 28,661 3,397 283,988Liabilities on balance ... 13,813 130,230 20,321 10,337 16,510 39,415 4,160 4,963 44,173 283,921Gap on balance............. 8,074 (70,470) (8,757) (2,110) (7,918) 45,934 52,392 23,698 (40,775) 67Assets off balance ........ 0 73,700 21,110 41 316 8,487 (14,221) 22,490 0 111,923Liabilities off balance .. 0 14,972 7,943 2,018 1,529 35,899 29,144 20,486 0 111,989Gap after off balance.... 8,074 (11,743) 4,411 (4,087) (9,131) 18,522 9,027 25,702 (40,775) 0277