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1. Cash

The balance sheet value of the cash as at 31 December can be broken down as follows:

Download XLS

 

 

 

in thousands of EUR

2016

2015

 

 

 

 

 

 

On demand deposit Dutch Central Bank

607,398

157,282

On demand deposit Belgian Central Bank

14,193

12,376

On demand deposit German Central Bank

9,981

1,798

On demand deposit Spanish Central Bank

56,995

112,749

On demand deposit United Kingdom Central Bank

39,085

Cash in ATM's

4,567

1,614

 

 

 

 

 

 

Balance sheet value as at 31 December

732,219

285,819