Friesch-Groningsche Hypotheekbank and affiliated banks 1984 1983 Payables and accrued expenses Provision for currency risks 3,268 Current interest on mortgage bonds and private loans 250,606 267,061 Interest and redemption on mortgage loans received in advance 187,797 185,580 Other accrued expenses 86,032 68,678 Retained part of mortgage loans 5,100 4,352 Corporate tax 4,078 1,403 Creditors 336,819 322,742 Hedging transactions foreign currencies 448,594 234,534 1,322,294 1,084,350 Liabilities not accounted for in the balance sheet Guarantees, granted in behalf of third parties by Friesch- Groningsche Hypotheekbank N.V. 121,977 150,710 Of which was covered by back-up guarantees, by mortgage certificates, etc. 74,684 107,840 47,293 42,870 (xDfl 1,000) 37

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Jaarverslagen Friesch-Groningsche Hypotheekbank / FGH Bank | 1984 | | pagina 39