Classification of maturity terms in 1996 (company balance sheet) 23 i (group balance sheet) NOTES ON INDIVIDUAL ITEMS IN THE COMPANY AND GROUP BALANCE SHEETS on 0-3 3-12 1-5 >5 indefinite demand months months years years total Assets Bankers Loans 0 32,616 60,898 168,175 40,000 473,556 0 905,902 0 3,662,023 0 1,293,081 100,898 6,535,353 32,616 229,073 513,556 905,902 3,662,023 1,293,081 6,636,251 Liabilities Bankers 16,422 162,231 196,433 25,561 0 400,647 Funds entrusted: - savings - other Debt instruments 0 94,353 0 1,429 932,185 171 0 662,916 48,591 0 3,022,463 760 0 1,201,336 303 1,429 5,913,253 49,825 2 Total 110,775 1,096,016 907,940 3,048,784 1,201,639 6,365,154 Assets Bankers Loans 0 55,337 18,264 16,402 75,439 477,378 0 907,626 0 3,749,485 5,000 1,288,121 98,703 6,494,349 55,337 34,666 552,817 907,626 3,749,485 1,293,121 6,593,052 Liabilities Bankers 108 170,971 383,736 251,596 0 806,411 Funds entrusted: - savings 0 1,429 0 0 0 1,429 - other 29,807 799,271 456,853 2,644,739 1,201,967 5,132,637 Debt instruments 0 385 48,591 1,186 303 50,465 Total 29,915 972,056 889,180 2,897,521 1,202,270 5,990,942

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1996 | | pagina 25