GROUP BALANCE SHEET
AS PER DECEMBER 31, 1991
(AFTER APPROPRIATION OF RESULT)
(NLGx 1,000)
1991
1990
ASSET
Cash in hand and in banks
56,156
72,964
Marketable securities
25,201
25,378
Receivables
564,013
471,396
Mortgage loans
Investments in and receivables from
5,710,447
5,248,176
participating interests
92,398
89,749
Real estate operated by the company
103,004
31,464
Buildings and office equipment
5,731
6,189
6,556,950
5,945,316
LIABILITIES
Capital issued and paid
170,795
170,795
Equity reserves
404,368
372,037
Group equity
575,163
542,832
Subordinated loans
192,292
192,292
Equity and subordinated loans
767,455
735,124
Deposits and unsubordinated loans
3,690,106
4,002,916
Other funds borrowed
1,664,186
752,353
Payables
435,203
454,923
6,556,950
5,945,316
Commitments on guarantees granted
64,447
47,805
Commitments in respect of
irrevocable facilities
340,337
441,407
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