Consolidated balance sheet at 31 December 2002 (after profit appropriation) 62 Rabobank Group Annual Report 2002 (in EUR millions) 2002 2001 Assets Cash 3,807 3,736 Short-term government paper 1,813 5,311 Professional securities transactions 40,053 28,359 Other banks 7,176 11,719 Banks 47,229 40,078 Public sector lending 797 761 Private sector lending 212,323 197,262 Professional securities transactions 12,132 10,591 Lending 225,252 208,614 Interest-bearing securities 71,320 78,680 Shares 11,062 12,556 Participating interests 184 156 Property and equipment 3,870 3,756 Other assets 4,519 4,425 Prepayments and accrued income 5,664 6,367 Total assets 374,720 363,679 Liabilities Professional securities transactions 21,808 17,076 Other banks 64,078 62,938 Banks 85,886 80,014 Savings 66,272 63,060 Professional securities transactions 6,031 8,485 Other funds entrusted 99,329 100,629 Funds entrusted 171,632 172,174 Debt securities 61,739 58,514 Other liabilities 7,699 12,039 Accruals and deferred income 8,218 4,187 Provisions 18,338 18,336 353,512 345,264 Fund for general banking risks 1,679 1,679 Subordinated loans 111 52 Reserves 14,911 13,030 Third-party interests 4,507 3,654 Group equity 21,208 18,415 Total liabilities 374,720 363,679 Contingent liabilities 7,655 9,652 Irrevocable facilities 27,151 25,674

Rabobank Bronnenarchief

Annual Reports Rabobank | 2002 | | pagina 64