after appropriation of profit
|x NLG 1,000)
1998
ASSETS
Cash
Short-dated government paper
Banks
Loans:
public sector
private sector
Shares
Participating interests in group companies
Other participating interests
Property and equipment
Other assets
Prepayments and accrued income
Total assets
7,297,242
1,052
2,221
61,443
43,942
3,292
76,279
7,810,745
LIABILITIES
Banks
Funds entrusted:
savings deposits
other funds entrusted
Debt securities
Other debt
Accruals and deferred income
Provisions
Capital
Paid-in surplus
Revaluations reserve
Other reserves
Shareholders' equity
Total liabilities
Commitments and guarantees
28,601
1997
170,859
0
13,876
6,194,956
1,051
23,201
59,945
44,819
11,704
75,929
6,596,340
319,858
5,340,015
931
73,869
172,765
21,106
667,796
6,596,340
26,903
Irrevocable facilities
702,826
534,628