i Group Balance Sheet as per December 31, 1994 (after Appropriation of Result) s 1994 1993 Assets Cash 69,426 89,725 Short-dated government paper 0 0 Bankers 35,778 11,016 Loans: - public sector 22,543 2,513 - private sector 6,884,101 6,781,798 6,906,644 6,784,311 Interest bearing securities 17,520 12,500 Stocks 45,993 48,118 12 Participating interests in group companies 5,130 50 Other participating interests 70,553 71,982 Real estate and equipment 141,829 168,339 Other assets 4,349 2,767 Accrued assets 91,760 100,391 Total assets 7,388,982 7,289,199 Liabilities Bankers 1,322,026 1,746,546 Funds entrusted: - savings 2,565 3,091 - other funds entrusted 4,581,400 4,243,325 4,583,965 4,246,416 Debt obligations 71,230 91,364 Other debt 107,523 31,941 Accrued liabilities 284,273 257,572 Provisions 18,524 15,677 6,387,541 6,389,516 Subordinated loans 192,292 192,292 Stockholders7 equity group equity 809,149 707,391 Group equity and subordinated loans 1,001,441 899,683 Total liabilities 7,388,982 7,289,199 Commitments and guarantees 39,095 32,302 Irrevocable facilities 410,411 740,917

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1994 | | pagina 14