Notes to the balance sheet
and consolidated balance sheet.
1 Cash and money at call
This item includes deposits on demand with central banks and giro institutions
and money at call with credit institutions and public authorities.
2 Treasury paper
Netherlands treasury paper
1,539
2,176
2,226
2,748
Foreign treasury paper
2,605
2,649
3,098
3,251
4,144
4,825
5,324
5,999
Not freely disposable
1,883
2,206
2,717
2,697
These amounts are not freely disposable owing to security provided for money
market operations and foreign exchange trading, and for guarantees given on
behalf of customers. The related liabilities are included in Banks, Other funds
borrowed and Guarantees.
Foreign treasury paper consists mainly of US treasury paper.
3 Banks
Deposits on demand
4340
6,781
4,499
3,272
Time deposits
36,933
43,213
40,161
47,267
41,273
49,994
44,660
50,539
Including amounts receivable from subsidiaries
and associated companies
6,451
9,520
86
78
The time deposits are generally matched by borrowings contracted for similar
terms.
4 Securities and syndicates
Listed Netherlands public bonds
1,872
1,888
2,393
2,371
Listed debentures guaranteed by Netherlands
public authorities
61
37
69
61
Other listed debentures and shares
978
648
2377
1,650
Other unlisted debentures and shares
1300
477
1386
657
4,111
3,050
6325
4,739
UNLESS OTHERWISE STATED, ALL AMOUNTS
ARE IN MILLIONS OF GUILDERS
BALANCE SHEET
CONSOLIDATED
BALANCE SHEET
1985
1984
1985
1984
BALANCE SHEET
CONSOLIDATED
BALANCE SHEET
1985
1984
1985
1984
BALANCE SHEET
CONSOLIDATED
BALANCE SHEET
1985
1984
1985
1984
76
