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

Rabobank Bronnenarchief

Annual Reports Rabobank | 2003 | | pagina 74