Group Balance Sheet as at December 31, 1996 (after Appropriation of Profit) (x NLG 1,000) 1996 1995 Assets Cash 25 32 Short-dated government paper 0 0 Bankers 98,703 4,869 Loans: - public sector 15,330 18,936 - private sector 6,479,019 6,470,158 6,494,349 6,489,094 Interest-bearing securities 0 0 Shares 1,079 780 Participating interests in group companies 5,440 5,335 Other participating interests 34,335 31,589 Real estate and equipment 157,116 186,021 Other assets 1,964 9,955 Prepayments and accrued income 74,704 102,637 Total assets 6,867,715 6,830,312 Liabilities Bankers Funds entrusted: - savings - other funds entrusted 1,429 5,132,637 806,411 3,044 4,639,836 1,139,104 Debt instruments Other debt Accruals and deferred income Provisions Subordinated loans Shareholders' equity group equity 5,134,066 50,465 51,586 240,664 21,545 0 562,978 4,642,880 54,838 78,002 226,101 23,817 192,292 473,278 Total liabilities 6,867,715 6,830,312 Commitments and guarantees 35,612 45,973 Irrevocable facilities 472,946 482,338

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1996 | | pagina 14