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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

2015

2014

 

 

 

 

 

 

On demand deposit Dutch Central Bank

157,282

71,829

On demand deposit Belgian Central Bank

12,376

11,663

On demand deposit German Central Bank

1,798

1,424

On demand deposit Spanish Central Bank

97,367

78,470

Cash in ATM's

16,996

11,839

 

 

 

 

 

 

Balance sheet value as at 31 December

285,819

175,225