Passiva
31 december 1978
31 december 1977
Stichtingskapitaal
100
100
Reservefonds
23.401.092
19.558.266
Reserve koersverschillen effecten
7.329.492
7.035.069
Deposito’s op termijn
109.195.643
75.831.716
Spaargelden
538.137.710
477.616.701
Crediteuren
7.524.294
5.454.266
685.588.331
585.496.118
Baten
1978
1977
Rente
11.301.355
10.616.085
Provisie
1.371.890
1.121.867
Overige baten
108.620
12.781.865
11.737.952
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