GROUP BALANCE SHEET AS PER DECEMBER 31, 1990 (AFTER APPROPRIATION OF RESULT) (NLG x 1,000) 1989 81,395 23,025 487,518 4,828,054 144,655 2,256 5,534 5,572,437 170,795 327,963 498,758 2,266 501,024 192,292 693,316 3,698,214 628,561 552,346 5,572,437 4,629 442,396 20 1990 ASSET Cash in hand and in banks Marketable securities Receivables Mortgage loans Investments in and receivables from participating interests Real estate operated by the company Buildings and office equipment 72,964 25,378 471,396 5,248,176 89,749 31,464 6,189 5,945,316 LIABILITIES Capital issued and paid Equity reserves 170,795 372,037 Stockholders’ equity Minority interests 542,832 Group equity Subordinated loans 542,832 192,292 Equity and subordinated loans 735,124 Deposits and unsubordinated loans Other funds borrowed Payables 4,002,916 752,353 454,923 5,945,316 Commitments and guarantees granted 47,805 Commitments in respect of irrevocable facilities 441,407

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1990 | | pagina 22