Friesch-Groningsche Hypotheekbank and affiliated banks ,000) 1984 1983 which we participate either directly or indirectly. The development of the mortgage portfolio was: Mortgage portfolio January 1 5,175,665 5,396,153 New mortgages 779,853 759,592 5,955,518 6,155,745 Redemptions and write-offs 936,817 980,080 5,018,701 5,175,665 Other loans 286,044 302,434 These loans are covered by mortgages and/or other adequate security. Receivables and prepaid expenses Current interest 189,887 194,543 Other prepaid expenses 40,995 65,538 Debtors 128,955 135,184 Hedging transactions foreign currencies 423,266 222,097 783,103 617,362 Securities 46,354 130,902 Securities are valued at their purchase price or their lower stock market value. The value according to the market prices on the last exchange day in 1984 was Dfl 48.7 million. Cash and deposits 128,462 127,084 Relates to current account balances with banks and giro institutions and to Dfl 71.2 million for short term deposits (Dfl 54.9 million in the previous year). (x Dfl 1,000) 35

Rabobank Bronnenarchief

Jaarverslagen Friesch-Groningsche Hypotheekbank / FGH Bank | 1984 | | pagina 37