NOTES TO INDIVIDUAL ITEMS IN THE COMPANY AND GROUP BALANCE SHEETS
COMPANY BALANCE SHEET GROUP BALANCE SHEET
2001 1
2001
Movements in provisions for loans
Balance as at 1 January
33,257
22,638
33,257
22,638
Amounts written off
336
9,146
336
9,146
Additions from net interest income
1,803
1,259
1,803
1,259
Other movements
110
214
110
214
Net increase
2,249
10,619
2,249
10,619
Balance as at 31 December
35,506
33,257
35,506
33,257
Includes losses on foreclosures and payments received from written-off claims.
20 Interest-bearing securities:
This item includes all marketable fixed-interest bonds and other interest-bearing securities. All interest-bearing securities are
part of the investment portfolio and some are listed. The securities are not redeemable in the next financial year.
Investment portfolio (listed)
39,575
0
39,575
0
Investment portfolio (unlisted)
150,000
150,000
150,000
150,000
Total interest-bearing securities
189,575
150,000
189,575
150,000
Movement in the investment portfolio:
Balance as at 1 January
150,000
0
150,000
0
Purchases or payments
39,575
150,000
39,575
150,000
Redemptions or sales
0
0
0
0
Other movements
0
0
0
0
Balance as at 31 December
189,575
150,000
189,575
150,000
The market value of listed interest-bearing securities is 41.4 million.
An amount of 39.6 million of interest-bearing securities is not readily available because it is subject to repurchase agreements.
SHARES
Other unlisted 483 480 483 480
The difference between acquisition price and market value is negligible.
The shares form part of the investment portfolio.
