Company Balance Sheet as per December 31, 1994
(after Appropriation of Result)
(x NLG 1,000)
1994
1993
Assets
Cash
69,426
89,723
Short-dated government paper
0
0
Bankers
8,863
3,248
Loans:
- public sector
22,543
2,513
- private sector
7,028,331
5,374,685
7,050,874
5,377,198
Interest bearing securities
17,520
12,500
Stocks
45,993
48,118
Participating interests in group companies
273,256
276,395
Other participating interests
85,171
81,852
Real estate and equipment
3,236
3,210
Other assets
1,667
1,540
Accrued assets
73,514
91,445
Total assets
7,629,520
5,985,229
Liabilities
Bankers
453,918
479,978
Funds entrusted:
- savings
2,565
3,091
- other funds entrusted
5,744,837
5,747,402
4,262,880
4,265,971
Debt obligations
60,426
69,196
Other debt
106,035
31,432
Accrued liabilities
243,626
224,292
Provisions
16,672
14,677
6,628,079
5,085,546
Subordinated loans
192,292
192,292
Capital
170,795
170,795
Paid-in surplus
74,865
74,865
Legally required and statutory reserves
54,672
47,220
Other reserves
508,817
414,511
Stockholders' equity
809,149
707,391
Equity and subordinated loans
1,001,441
899,683
Total liabilities
7,629,520
5,985,229
Commitments and guarantees
988,840
1,169,322
Irrevocable facilities
410,411
696,834
