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