Group Balance Sheet
as at 31 December 1998
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
LIABILITIES
Banks
Funds entrusted:
savings deposits
other funds entrusted
Debt securities
Other debt
Accruals and deferred income
Provisions
Shareholders' equity group equity
Total liabilities
Commitments and guarantees
147,969
170,000
7,322
9,091
6,111,976
7,319,762
1,052
0
40,661
46,120
4,183
76,378
7,813,447
2,773,817
175
4,001,529
1,175
5,314,204
4,001,704
0
80,804
194,013
27,465
735,644
7,813,447
28,534
1997
170,859
14,365
6,121,067
1,051
30
38,966
133,019
12,035
75,326
6,566,718
310,882
5,315,379
1,363
74,037
175,474
21,787
667,796
6,566,718
25,850
Irrevocable facilities
702,826
534,628