Company Balance Sheet as per December 31, 1992
(after Appropriation of Result)
(x NLG 1,000)
1992
1991
Assets
Cash and Demand Loans
69,034
4,015
Bankers
154,735
166,217
Marketable securities
56,588
25,201
Loans to or
underwritten by the government
337,699
343,029
Receivables
4,925,619
4,656,024
Investments in and receivables
from participating interests
489,591
458,977
Real estate, furniture and fixtures
3,733
3,369
6,036,999
5,656,832
Liabilities
Capital-issued and paid
170,795
170,795
Equity reserves
437,754
404,368
Stockholders' equity
608,549
575,163
Subordinated loans
192,292
192,292
Equity and subordinated loans
800,841
767,455
Deposits and unsubordinated loans
3,331,445
3,284,510
Savings
10,671
5,963
Deposits
637,545
513,620
Payables
496,001
472,330
Bankers
671,014
570,716
Other funds borrowed
88,850
37,960
Other liabilities
632
4,278
6,036,999
5,656,832
Commitments on guarantees granted
952,811
771,195
Commitments
in respect of irrevocable facilities
343,971
226,923
