Consolidated
balance sheet
-
62 Rabobank Group Annual Report 2004
Annual figures
(in EUR millions)
2004
2003
Assets
Cash
7,204
7,117
Short-term government paper
4,132
3,211
Professional securities transactions
26,134
30,199
Other banks
14,454
11,720
Banks
40,588
41,919
Public sector lending
2,201
2,161
Private sector lending
252,996
235,425
Professional securities transactions
20,973
13,211
Lending
276,170
250,797
Interest-bearing securities
91,889
71,141
Shares
15,168
10,093
Participating interests
510
201
Property and equipment
3,927
3,964
Other assets
5,468
4,984
Prepayments and accrued income
30,033
9,878
Total assets
475,089
403,305
Liabilities
Professional securities transactions
22,898
20,180
Other banks
73,368
62,676
Banks
96,266
82,856
Savings
77,737
71,559
Professional securities transactions
4,119
3,309
Other funds entrusted
110,267
97,703
Funds entrusted
192,123
172,571
Debt securities
92,578
80,695
Other liabilities
12,447
11,907
Accruals and deferred income
34,314
12,513
Provisions
20,752
19,177
448,480
379,719
Fund for general banking risks
1,756
1,679
Subordinated loans
2,091
2,211
3,847
3,890
Member Capital
3,841
3,853
Revaluation reserves
136
222
Revaluation reserves
12,287
11,158
Trust Preferred Securities
1,879
Reserves
18,143
15,233
Third-party interests
4,619
4,463
Group equity
26,609
23,586
Total liabilities
475,089
403,305
Contingent liabilities
7,612
6,435
Irrevocable facilities
30,114
26,117
at 31 December 2004 (after profit appropriation)