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)

Rabobank Bronnenarchief

Annual Reports Rabobank | 2004 | | pagina 62