Company Balance Sheet as per December 31, 1993
(after Appropriation of Result)
(x NLG 1,000)
1993
1992
Assets
Cash
123
257
Short-dated government paper
0
0
Bankers
92,848
223,512
Loans:
- public sector
2,513
2,481
- private sector
5,374,685
5,329,588
5,377,198
5,332,069
Interest bearing securities
12,500
13,554
Stocks
48,118
43,034
Participating interests in group companies
276,395
264,165
Other participating interests
81,852
76,399
Real estate and equipment
3,210
3,733
Other assets
1,540
1,739
Accrued assets
91,445
78,537
Total assets
5,985,229
6,036,999
Liabilities
Bankers
479,978
763,258
Funds entrusted:
- savings
3,091
10,671
- other funds entrusted
4,262,880
4,070,559
4,265,971
4,081,230
Debt obligations
69,196
101,671
Other debt
31,432
42,356
Accrued liabilities
224,292
232,933
Provisions
14,677
14,710
5,085,546
5,236,158
Subordinated loans
192,292
192,292
Capital
170,795
170,795
Paid-in surplus
74,865
74,865
Legally required and statutory reserves
47,220
37,775
Other reserves
414,511
325,114
Stockholders' equity
707,391
608,549
Equity and subordinated loans
899,683
800,841
Total liabilities
5,985,229
6,036,999
Commitments and guarantees
1,169,322
952,811
Irrevocable facilities
696,834
343,971
