Company Balance Sheet as per December 31, 1995
(after Appropriation of Result)
(x NLG 1,000)
1995
1994
Assets
Cash
32
69,426
Short-dated government paper
0
0
Bankers
826
8,863
Loans:
- public sector
18,963
22,543
- private sector
6,657,867
7,028,331
6,676,830
7,050,874
Interest-bearing securities
0
17,520
Shares
780
45,993
Participating interests in group companies
306,884
273,256
Other participating interests
54,638
85,171
Real estate and equipment
2,659
3,236
Other assets
1,774
1,667
Prepayments and accrued income
95,567
73,514
Total assets
7,139,990
7,629,520
Liabilities
Bankers
506,358
453,918
Funds entrusted:
- savings
3,044
2,565
- other funds entrusted
5,607,001
5,744,837
5,610,045
5,747,402
Debt instruments
53,985
60,426
Other debt
74,080
106,035
Accruals and deferred income
207,108
243,626
Provisions
22,844
16,672
Subordinated loans
192,292
192,292
Capital
35,795
170,795
Paid-in surplus
74,865
74,865
Legal and articles-of-incorporation reserves
28,695
54,672
Other reserves
333,923
508,817
Shareholders' equity
473,278
809,149
Total liabilities
7,139,990
7,629,520
Commitments and guarantees
785,313
988,840
Irrevocable facilities
482,066
410,411
