Consolidated
balance sheet
70 Rabobank Group Annual Report 2003
at 31 December 2003 (after profit appropriation)
(in EUR millions)
2003
2002
Assets
Cash
7,117
3,807
Short-term government paper
3,211
1,813
Professional securities transactions
30,199
40,053
Other banks
11,720
7,176
Banks
41,919
47,229
Public sector lending
2,161
797
Private sector lending
235,425
212,323
Professional securities transactions
13,211
12,132
Lending
250,797
225,252
Interest-bearing securities
71,141
71,320
Shares
10,093
9,414
Participating interests
201
184
Property and equipment
3,964
3,870
Other assets
4,984
4,519
Prepayments and accrued income
9,878
7,312
Total assets
403,305
374,720
Liabilities
Professional securities transactions
20,180
21,808
Other banks
62,676
64,078
Banks
82,856
85,886
Savings
71,559
66,272
Professional securities transactions
3,309
6,031
Other funds entrusted
97,703
99,329
Funds entrusted
172,571
171,632
Debt securities
80,695
61,739
Other liabilities
11,907
7,699
Accruals and deferred income
12,513
8,218
Provisions
19,177
18,338
379,719
353,512
Fund for general banking risks
1,679
1,679
Subordinated loans
174
111
1,853
1,790
Member Capital
3,853
3,851
Revaluation reserves
222
246
Other reserves
11,158
10,164
Trust Preferred Securities
2,037
650
Reserves
17,270
14,911
Third-party interests
4,463
4,507
Group equity
23,586
21,208
Total liabilities
403,305
374,720
Contingent liabilities
6,435
7,655
Irrevocable facilities
26,117
27,151