NOTES TO INDIVIDUAL ITEMS IN THE COMPANY AND GROUP BALANCE SHEETS
COMPANY BALANCE SHEET GROUP BALANCE SHEET
2001 1
2001
PREPAYMENTS AND ACCRUED INCOME
Accrued interest
Other
34,250
10,915
33,263
7,478
33,921
11,028
33,263
8,844
45,165
40,741
44,949
42,107
The present value (discounted at 2.93%, 3.69%
and 4.42% respectively) of deferred tax assets included under
'Other' amounted to
6,548
5,782
6,548
5,782
Having a nominal value of
5,623
4,804
5,623
4,804
LIABILITIES
BANKS
Owed to:
group companies
participating interests
other
2,180,000
1,958
1,002,146
2,175,000
1,958
1,094,689
2,180,000
0
1,002,146
2,175,000
0
1,094,689
3,184,104
3,271,647
3,182,146
3,269,689
FUNDS ENTRUSTED
Owed to:
group companies
participating interests
other
815
4,290
1,151,857
0
2,151
998,162
815
0
1,151,857
0
0
998,181
<- 1,156,962
1,000,313
1,152,672
998,181
DEBT SECURITIES
This item includes marketable debt securities issued under
the EMTN programme carrying a fixed or variable interest rate
in so far as they have not been subordinated.
Bonds and other marketable
fixed-income securities
27,500
37,500
27,500
37,500
Redeemable next year
0
0
0
0
OTHER LIABILITIES
Taxes
Miscellaneous
20,577
1,345
18,229
1,307
20,669
1,345
19,456
1,309
21,922
19,536
22,014
20,765
There are no pledged assets.
