Consolidated balance sheet as at 31 December 1985
including profit appropriation.
Assets
u s
Cash and money at call
3,126
3,301
1,127
930
Treasury paper
5,324
5,999
1,921
1,690
Banks
44,660
50,539
16,111
14,239
Securities and syndicates
6,225
4,739
2,246
1,335
Advances against treasury paper and/or
securities
1,827
1,678
659
473
Bills receivable
5,851
7,076
2,111
1,993
Amounts receivable from or guaranteed by
public authorities
13,630
13,492
4,917
3,801
Debtors
59,301
57,764
21,393
16,273
Subsidiaries and associated companies and
amounts receivable from subsidiaries and
associated companies
693
735
250
207
Property and equipment
1,685
1,677
608
473
142,322
147,000
51,343
41,414
Liabilities
Share capital
852
842
307
237
Reserves
3j285
3,076
1,185
867
Shareholders' equity
4,137
3,918
1,492
1,104
Third party interests
102
92
37
26
Group equity
4,239
4,010
1,529
1,130
Subordinated loans
2,215
2,226
799
627
Group equity and subordinated loans
6,454
6,236
2,328
1,757
Deposit and savings certificates and
non-subordinated loans
15,429
15,052
5,566
4,240
Savings accounts
15,177
14,655
5,475
4,129
Deposits
35,239
38,144
12,713
10,746
Creditors
23,858
23,776
8,607
6,698
Banks
38,015
40,577
13,714
11,432
Other funds borrowed
8,150
8,560
2,940
2,412
142,322
147,000
51,343
41,414
Commitments on guarantees granted
8,492
8,600
3,063
2,423
Commitments on irrevocable letters of credit
1,826
2,020
659
569
Recourse risks arising from negotiated bills
689
901
249
254
DUTCH
GUILDERS
DOLLARS
IN MILLIONS
1985
1984
1985
1984
DUTCH
GUILDERS
U s
DOLLARS
IN MILLIONS
1985
1984
1985
1984
The figures in US Dollars are a translation of those in Dutch
Guilders at an exchange rate of
1985: US$ 1=2.7720
1984: US$ 1=3.5495
This statement is not included in the Dutch Report.
100
