in 1998 company balance sheet group balance sheet ASSETS Banks Loans indefinite 0 329,828 on demand 2,305 2,734 0-3 months 0 304,971 3-12 months 1-5 years 5 years total 0 5,000 0 7,305 831,589 3,864,742 1,963,378 7,297,242 329,828 5,039 304,971 831,589 3,869,742 1,963,378 7,304,547 LIABILITIES Banks Funds entrusted: savings deposits other TOTAL 4,315 2,059,731 0 44,662 175 1,307,502 300,433 0 728,394 413,653 1,294,587 0 631,801 2,778,132 175 4,006,946 48,977 3,367,408 1,028,827 1,708,240 631,801 6,785,253 ASSETS Banks Loans 0 352,549 352,549 2,322 2,534 0 304,971 0 831,589 5,000 3,864,741 0 1,963,378 7,322 7,319,762 LIABILITIES Banks Funds entrusted: savings deposits other 0 39,748 2,059,731 175 1,307,502 300,433 0 728,394 413,653 0 1,294,587 0 631,298 2,773,817 175 4,001,529 TOTAL 39,748 3,367,408 1,028,827 1,708,240 631,298 6,775,521

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1998 | | pagina 28