Group Balance Sheet as per December 31,
1992
(after Appropriation of Result)
(x NLG 1,000)
1992
1991
Assets
Cash and Demand loans
68,585
29,680
Bankers
190,318
176,476
Marketable securities
56,588
25,201
Loans to or
underwritten by the government
338,009
343,029
Receivables
6,287,984
5,756,744
Investments in and receivables
from participating interests
96,615
117,085
Real estate, furniture and fixtures
44,975
108,735
7,083,074
6,556,950
Liabilities
Capital-issued and paid
170,795
170,795
Equity reserves
437,754
404,368
Group equity
608,549
575,163
Subordinated loans
192,292
192,292
Equity and subordinated loans
800,841
767,455
Deposits and unsubordinated loans
3,372,716
3,367,202
Savings
11,078
5,963
Deposits
621,451
443,899
Payables
475,440
430,925
Bankers
1,712,066
1,499,268
Other funds borrowed
88,850
37,960
Other liabilities
632
4,278
7,083,074
6,556,950
Commitments on guarantees granted
23,286
64,447
Commitments
in respect of irrevocable facilities
344,671
340,337
