NOTES TO INDIVIDUAL ITEMS IN THE COMPANY AND GROUP BALANCE SHEETS PARTICIPATING INTERESTS IN GROUP COMPANIES Unlisted Net asset value as at 1 January Movements: new and increased investments dividends sale of investments other movements Net asset value as at 31 December Of which net asset value relating to credit institution is COMPANY BALANCE SHEET GROUP BALANCE SHEET 2001 1 2001 2,001 2,408 0 0 18 0 0 0 (80) (104) 0 0 0 0 0 0 (163) (303) 0 0 1,776 2,001 0 0 1,958 1,958 0 0 OTHER PARTICIPATING INTERESTS Unlisted Net asset value as at 1 January 0 0 706 642 Movements: new and increased investments 0 0 0 5 sale of investments 0 0 (31) (10) other movements 0 0 64 69 Net asset value as at 31 December 0 0 739 706 21 Includes results for the present financial year and provisions set aside for participating interests. All other participating interests refer to non-credit institutions and are regarded as part of the fixed assets. PROPERTY AND EQUIPMENT Property: for own use 12,292 12,617 12,292 12,617 not for own use 12,007 12,007 12,007 12,007 Equipment 1,144 920 1,202 977 25,443 25,544 25,501 25,601 Changes in book value (group balance sheet) PROPERTY PROPERTY FOR NOT FOR OWN USE OWN USE EQUIPMENT TOTAL Balance as at 1 January 12,617 12,007 977 25,601 Acquisitions/additions 0 0 784 784 Sales 0 0 (15) (15) Depreciation and write-downs (325) 0 (544) (869) Revaluation 0 0 0 0 Balance as at 31 December 12,292 12,007 1,202 25,501 Cumulative totals: acquisition cost 10,369 10,894 9,964 31,227 depreciation and revaluation 1,923 1,113 (8,762) (5.726) 12,292 12,007 1,202 25,501

Rabobank Bronnenarchief

Jaarverslagen Friesch-Groningsche Hypotheekbank / FGH Bank | 2002 | | pagina 23