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