Notes
TO INDIVIDUAL ITEMS IN THE COMPANY AND GROUP BALANCE SHEETS
Where a distinction is made between group companies and participating interests in the Notes, participating interests
should be taken to include 'Holdings in group companies' and 'Other participating interests'.
ASSETS
CASH
This item covers holdings of legal tender
and DNB balances withdrawable on demand
COMPANY BALANCE SHEET GROUP BALANCE SHEET
2001
2001
5,849 16,643 5,849 16,643
SHORT-TERM GOVERNMENT PAPER
This item includes securities issued by central governments, such as treasury paper, in so far as their original maturity is
two years or less and they are eligible for refinancing with De Nederlandsche Bank.
BANKS
This item includes all receivables from credit institutions arising in the ordinary course of business, in so far as they are not
recognized under cash. Receivables or shares in the form of securities are included in interest-bearing securities.
Other
225,259 5,537
225,259 5,537
225,259 5,737
225,259 5,737
LOANS
This item includes amounts receivable in connection with loans in so far as they are not recognized in the item banks.
Securitized receivables are included in interest-bearing securities or shares.
Mortgage loans:
other
4,745,623
4,811,594
4,745,623
4,811,594
provisions for loans
(35,506)
(33,257)
(35,506)
(33,257)
including for the account and risk of third parties
(336,084)
(336,413)
(336,084)
(336,413)
4,374,033
4,441,924
4,374,033
4,441,924
Other loans:
group companies
58
281
58
281
participating interests
5,540
2,878
0
0
other
0
8
0
8
5,598
3,167
58
289
4,379,631
4,445,091
4,374,091
4,442,213
