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

 

2020

2019

 

 

 

On demand deposit Dutch Central Bank

1,961,432

1,406,709

On demand deposit Belgian Central Bank

167,249

228,736

On demand deposit German Central Bank

183,657

100,700

On demand deposit Spanish Central Bank

224,358

247,031

On demand deposit United Kingdom Central Bank

419,467

279,463

Cash in ATM's

16

7,585

Interest receivable

-392

-241

 

 

 

Balance sheet value as at 31 December

2,955,787

2,269,983

Interest payable regarding cash and cash equivalents was recognised as other liabilities but are transferred to cash and cash equivalents. The comparative figure in the amount of EUR 241 are adjusted accordingly.