Consolidated Balance Sheet at 3ist December 1951
of the Affiliated Agricultural Banks
34
based on montly
F ree reserves.
Ordinary reserves
Reserve for doubtful debts
Reserve or balance of capital for special purposes
Reserve for differences in quotations of securities
Creditors.
Savings Bank
Current Accounts
Items outstanding
Tax provision
Central Bank ordinary account
Current Account Balances other banks
18.112.500,
662.300,-
239.300,
60.300,-
524.672.000,-
66.905.700,-
1.865.800,-
984.200,-
229.300,
18.800,-
Taken up at Central Bank
General Licence 40D
(Netherlands Bank Account) under
Sundry accounts.
Central Bank premium stamps deposit
Central Bank holiday coupons deposit
Balance sundry receipts and payments
2.831.700,-
811.500,-
1.840.700,
19.074.400,—
594.675.800,-
702.000,-
5.483.900,—
619.936.100,—
35
return figures.
Liquid Assets.
Cash in hand (including coupons payable and redemptions)
Post Office Current Account
Cash at Bankers
Central Bank (including C.C.B. dep. 6 and 12 months notice;
C.C.B. part. account; C.C.B. dep. receipts; C.C.B. savings
reserve account)
Debtors.
Current Accounts
Loans to corporate bodies, term less than 10 years
Advances to individuals, not included under fixed mortgages
Potato Bills
Official Payments, cheques for settlement etc
lnvestments.
Securities
Loans to provinces, municipalities and polder boards, term longer
than 1 year
Interests in ditto
Loans to semi-official bodies, term longer than 1 year
Loans with official guarantee to institutions, term longer than
1 year
Loans to corporate bodies, term 10 years or longer
Interests in ditto
Fixed mortgages
Sundry accounts.
Shares Central Bank
Shares N.V. Boeren-Hypotheekbank
Shares N.V. Borgmij. voor Land- en Tuinbouw
Office Premises
Other Immovables
Office Furniture and equipment
Premium stamps Agricultural Pension Fund
Holiday coupons Agricultural Holiday Fund
Savings Bank stamps
Differences in quotations of securities
Balances sundry receipts and payments
8.834.900,-
1.028.200,-
66.100,
426.475.000,-
44.005.600,-
373.500,-
10.505.900,
1.200,-
145.700,-
30.180.200,
8.393.900,
1.086.000,-
37.200,-
144.000,-
6.892.700,-
348.500,-
74.652.200,-
271.400,
130.100,
1.334.000,-
332.300,
425.300,
2.696.200,-
682.400,-
32.300,
558.500,-
302.800,-
436.404.200, -
55.031.900,—
121.734.700,—
6.765.300,—
619.936.100,—
The difference between these balances with the C.C.B. on the one hand and the balances with the Agricultural
Banks shown in the Balance Sheet of the Central Bank embodied in this report on the other hand arises because this
Consolidated Balance Sheet, compiled from the monthly returns, does not include any interest in respect of 1951.
