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

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1998 | | pagina 14