Group Balance Sheet as per December 31, 1995
(after Appropriation of Result)
12
(x NLG 1,000)
1995
1994
Assets
Cash
32
69,426
Short-dated government paper
0
0
Bankers
4,869
35,778
Loans:
- public sector
18,936
22,543
- private sector
6,470,158
6,489,094
6,884,101
6,906,644
Interest-bearing securities
0
17,520
Shares
780
45,993
Participating interests in group companies
5,335
5,130
Other participating interests
31,589
70,553
Real estate and equipment
186,021
141,829
Other assets
9,955
4,349
Prepayments and accrued income
102,637
91,760
Total assets
6,830,312
7,388,982
Liabilities
Bankers
Funds entrusted:
- savings
- other funds entrusted
1,139,104
1,322,026
3,044
2,565
4,639,836
4,581,400
4,642,880
4,583,965
Debt instruments
54,838
71,230
Other debt
78,002
107,523
Accruals and deferred income
226,101
284,273
Provisions
23,817
18,524
Subordinated loans
192,292
192,292
Shareholders' equity group equity
473,278
809,149
Total liabilities
6,830,312
7,388,982
Commitments and guarantees
45,973
39,095
Irrevocable facilities
482,338
410,411
