Classification of maturity terms in 1993
(company balance sheet)
(group balance sheet)
NOTES ON INDIVIDUAL ITEMS IN THE COMPANY AND GROUP BALANCE SHEETS
(x NLG 1f000)
indefinite
on
demand
0-3
months
3-12
months
1-5
years
>5
years
total
Assets
Bankers
Loans 158,121
3,248
209,036
89,600
440,639
725,123
2,941,728
902,551
92,848
5,377,198
158,121
212,284
530,239
725,123
2,941,728
902,551
5,470,046
Liabilities
Bankers
Funds entrusted:
- savings
- other
Debt obligations
36,966
47,255
280,904
2,571
926,881
6,357
111,358
520
987,476
3,612
50,650
1,838,177
59,227
100
463,091
479,978
3,091
4,262,880
69,196
Total
84,221
1,216,713
1,102,966
1,948,054
463,191
4,815,145
Assets
Bankers
Loans
158,121
8,132
353,837
92,484
1,064,762
930,191
3,381,354
896,046
100,616
6,784,311
158,121
361,969
1,157,246
930,191
3,381,354
896,046
6,884,927
Liabilities
Bankers
14,556
1,091,329
289,362
351,199
100
1,746,546
Funds entrusted:
- savings
- other
Debt obligations
26,813
2,571
926,881
6,924
520
987,807
14,270
1,838,507
70,170
463,317
3,091
4,243,325
91,364
Total
41,369
2,027,705
1,291,959
2,259,876
463,417
6,084,326
