Liabilities
0
(x NLG 1f000)
Company Balance Sheet
Group Balance Sheet
1993
1992
1993
1992
Bankers
Owed to:
- group companies
0
0
0
- participating interests
22,493
24,869
70
0
- other
457,485
738,389
1,746,476
1,779,616
479,978
763,258
1,746,546
1,779,616
Reserve assets:
- government bonds
0
13,000
0
13,000
- money-market cash reserve
De Nederlandsche Bank
0
2,987
0
2,987
Total reserve assets
0
15,987
0
15,987
Funds entrusted
Owed to:
- group companies
2,131,264
2,647,388
2,113,878
2,647,388
- participating interests
62,962
33,896
49,326
36,251
- other
2,071,745
1,399,946
2,083,212
1,370,886
4,265,971
4,081,230
4,246,416
4,054,525
Debt obligations
Bonds and other marketable
fixed-interest securities
69,196
101,671
91,364
136,487
Redeemable next year:
9,969
36,405
21,194
47,577
Other debt
Taxes
27,248
40,737
27,604
41,211
Miscellaneous
4,184
1,619
4,337
1,579
31,432
42,356
31,941
42,790
Currency dealings in the futures market
to hedge against exchange rate fluctuations:
- debit balance
444,073
245,932
444,073
245,932
- credit balance
447,597
246,564
447,597
246,564
Debit balance minus credit balance
included under the heading 'Other debt'
3,524
632
3,524
632
Accrued liabilities
Group companies
98,050
103,331
98,050
103,331
Participating interests
99
2
68
310
Other
126,143
129,600
159,454
150,453
224,292
232,933
257,572
254,094
