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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

2017

2016

 

 

 

 

 

 

On demand deposit Dutch Central Bank

1,004,514

607,398

On demand deposit Belgian Central Bank

16,011

14,193

On demand deposit German Central Bank

31,858

9,981

On demand deposit Spanish Central Bank

254,143

56,995

On demand deposit United Kingdom Central Bank

42,436

39,085

Cash in ATM’s

16,767

4,567

 

 

 

 

 

 

Balance sheet value as at 31 December

1,365,729

732,219