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

 

2021

2020

On demand deposit Dutch Central Bank

2,568,297

1,961,432

On demand deposit Belgian Central Bank

513,382

167,249

On demand deposit German Central Bank

244,245

183,657

On demand deposit Spanish Central Bank

506,584

224,358

On demand deposit United Kingdom Central Bank

445,464

419,467

Cash in ATM's

-

16

Interest receivable

-383

-392

Balance sheet value as at 31 December

4,277,589

2,955,787