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

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1998 | | pagina 16