COMPANY BALANCE SHEET AS PER DECEMBER 31, 1991 (AFTER APPROPRIATION OF RESULT) (NLG x 1,000) 1991 1990 ASSET Cash in hand and in banks 20,232 21,921 Marketable securities 25,201 25,378 Receivables 579,539 458,794 Mortgage loans Investments in and receivables from 4,567,410 4,209,107 participating interests 461,081 482,843 Buildings and office equipment 3,369 3,639 5,656,832 5,201,682 LIABILITIES Capital issued and paid 170,795 170,795 Equity reserves 404,368 372,037 Stockholders’ equity 575,163 542,832 Subordinated loans 192.292 192,292 Equity and subordinated loans 767,455 735,124 Deposits and unsubordinated loans 3,608,953 3,693,572 Other funds borrowed 728,963 270,128 Payables 551,461 502,858 5,656,832 5,201,682 Commitments on guarantees granted 771,195 564,220 Commitments in respect of irrevocable facilities 226,923 415,631

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1991 | | pagina 20