Group Balance Sheet as per December 31, 1993
(after Appropriation of Result)
(x NLG 1,000)
Assets
Cash
Short-dated government paper
Bankers
Loans:
- public sector
- private sector
1993
1992
125
258
0
0
100,616
258,645
2,513
6,781,798
2,481
6,561,880
Interest bearing securities
Stocks
Participating interests in group companies
Other participating interests
Real estate and equipment
Other assets
Accrued assets
Total assets
6,784,311
6,564,361
12,500
13,554
48,118
43,034
50
27
71,982
72,082
168,339
44,975
2,767
2,602
100,391
83,536
7,289,199
7,083,074
Liabilities
Bankers
1,746,546
1,779,616
Funds entrusted:
- savings
3,091
11,078
- other funds entrusted
4,243,325
4,043,447
4,246,416
4,054,525
Debt obligations
91,364
136,487
Other debt
31,941
42,790
Accrued liabilities
257,572
254,094
Provisions
15,677
14,721
6,389,516
6,282,233
Subordinated loans
192,292
192,292
Stockholders' equity - group equity
707,391
608,549
Group equity and subordinated loans
899,683
800,841
Total liabilities
7,289,199
7,083,074
Commitments and guarantees
32,302
23,286
Irrevocable facilities
740,917
344,671
