Analysis OF MATURITY PROFILE 2002 Analysis of interest rate mismatch 2002 NOTES TO INDIVIDUAL ITEMS IN THE COMPANY AND GROUP BALANCE SHEETS CONSOLIDATED ON DEMAND 0-3 MONTHS 3-12 MONTHS 1-5 YEARS 5 YEARS TOTAL ASSETS Banks 225,259 0 0 0 0 225,259 Loans 721 261,943 777,545 2,477,181 856,701 4,374,091 Interest-bearing securities 0 0 0 9,575 180,000 189,575 225,980 261,943 777,545 2,486,756 1,036,701 4,788,925 LIABILITIES Banks 0 1,192,102 280,044 1,405,000 305,000 3,182,146 Funds entrusted: saving deposits 0 307 0 0 0 307 other 8,822 574,808 205,889 186,424 176,422 1,152,365 Debt securities 0 0 0 27,500 0 27,500 Subordinated debt 0 0 0 0 67,500 67,500 TOTAL 8,822 1,767,217 485,933 1,618,924 548,922 4,429,818 CONSOLIDATED ON DEMAND 0-3 MONTHS 3-12 MONTHS 1-5 YEARS 5 YEARS TOTAL ASSETS Banks 225,259 0 0 0 0 225,259 Loans 721 1,921,369 777,545 960,050 714,406 4,374,091 Interest-bearing securities 0 0 0 9,575 180,000 189,575 Swaps 0 189,575 0 (9,575) (180,000) 0 225,980 2,110,944 777,545 960,050 714,406 4,788,925 LIABILITIES Banks 0 2,247,102 465,044 225,000 245,000 3,182,146 Funds entrusted: saving deposits 0 307 0 0 0 307 other 8,822 574,808 205,889 186,424 176,422 1,152,365 Debt securities 0 0 0 27,500 0 27,500 Subordinated debt 0 12,500 0 0 55,000 67,500 Swaps 0 (400,500) 175,000 196,000 29,500 0 TOTAL 8,822 2,434,217 845,933 634,924 505,922 4,429,818

Rabobank Bronnenarchief

Jaarverslagen Friesch-Groningsche Hypotheekbank / FGH Bank | 2002 | | pagina 28