Balance Sheet at
3ist December 1951
32
Capital.
Share capital
Liability Fund
Reserve Fund
Joint Reserve
Securities Reserve
Debentures and Deposits [or 1 month or more.
10-year debentures
Agricultural Banks - deposit receipts
Agricultural Banks - participation account
Agricultural Banks - savings reserve account
Agricultural Banks - deposits - 1 year's notice
Agricultural Banks - deposits - 6 months' notice
Other deposits
Creditors.
Savings Bank Foundation of Central Co-operative Bank
Agricultural Banks - Current account
Bankers at home and abroad
Other credit balances
Sundry Accounts.
Profit.
2.725.000,—
2.725.000,—
4.410.964,66
1.458.497,55
4.500.000,—
631.000,—
348.609,60
3.110.000,—
31.800,90
46.153.120,—
1.467.300,—
12.926.593,31
1.054.039,37
385.595.839,15
7.041.867,51
14.358.971,81
Guarantees2.062.854,41
5.450.000,—
10.369.462,21
64.668.423,81
408.050.717,84
77.030,52
134.701,36
488.750.335,74
33
Shareholders.
Payable on shares2.452.500,'
Liability fund2.725.000,
Cash in hand and at bankers, call money.
Cash in hand2.533.049,53
Cash at bankers2.412.707,54
Clearing banks160.186,17
Netherlands Bank293.607,40
Call money
Home and Foreign Bankers.
Short'term investments.
Treasury Bills10.100.000,
Dutch Treasury55.992.000,
Povinces, municipalities, etc. term not exceeding one year 10.954.435,
Securities.
Quoted securities
Long~term investments.
Provinces, municipalities, etc.
term 1 to 5 years66.853.032,30
term 6 to 10 years52.443.850,23
term over 10 years 103.789.176,77
Mortgage loans4.025.849,11
Agricultural Banks 898.098,33
Current account debtors38.864.180,83
Other debtors41.498.350,03
Investments.
Shares1.656.350,—
Advancest
Buildings and Equipment.
Buildings in own use1,
Equipment1
Stock in trade
Immovables
Sundry accounts
Claims under guarantees
2.062.854,41
5.177.500,—
5.399.550,64
5.005.748,97
77.046.435,—
81.715.962,69
227.111.908,41
81.260.629,19
1.656.350,
2,—
1,—
258.030,18
4.118.217,66
488.750.335,74
Reserves.
The Board of Directors:
A. N. FLESKENS, Chairman.
Jhr. J. TH. M. SMITS VAN OYEN, Deputy Chairman.
TH. P. H. RUTTEN.
Jhr. F. J. M. VAN NISPEN TOT SEVENAER.
EDM DELHOUGNE.
The Managers:
PH. C. M. VAN CAMPEN.
F. J. F. CLAESSENS.
D eb tors.
The Board of Supervisors:
P. W. H. TRUYEN. President.
C. MOORS, Vice-President.
ARNOLD SMITS.
A. H. LOHUIS.
G. W. KAMPSCHÖER.
J. B. VAN KAMPEN.
C. W. LEENTVAAR.
J. G. A. OPFERGELT.
H. F. VAN HAAREN.
P. J. THIJSSEN.
For W. KREUKNIET,
Chartered Accountants:
CORNELISSE.
