Key figures OVER THE LAST FIVE YEARS (x 1 million) 1998 1999 2000 2001* 1 RESULTS Gross operating result 52 55 58 52 56 Value adjustments to receivables 4 2 2 9 0 Result before taxation 48 53 56 43 56 Taxation 17 18 19 14 17 Net profit 31 35 36 29 39 MORTGAGE LOANS New loans 1,320 1,741 1,535 1,696 1,201 Repayments/conversions 760 1,263 1,257 1,301 1,273 Mortgage portfolio 3,620 3,974 4,293 4,810 4,742 including for the account and risk of third parties 310 213 289 336 336 FUNDING Banks (funds borrowed) 1,259 2,289 2,749 3,270 3,182 Funds entrusted 1,816 1,302 953 998 1,153 Debt securities 0 0 20 37 27 Other debt/liabilities 125 101 94 106 144 Subordinated debt 0 0 55 56 67 Share capital 16 16 16 16 18 Reserves (including net profit) 318 352 329 352 327 The consequences of changes in accounting principles according to arrangement fees (loan maturity) have been adjusted only in the year 2001. The older years have not been changed. Unlike in previous years, subrogated loans are shown both in the portfolio and under 'for the account and risk of third parties'. The comparative figures have been adjusted accordingly.

Rabobank Bronnenarchief

Jaarverslagen Friesch-Groningsche Hypotheekbank / FGH Bank | 2002 | | pagina 7