assets (continued) 1975 1974 receivables and transitory items 72,043,000 f 66,649,000 This includes transitory items to an amount of f 69,462,000 (A46,628,000 last year) including current interest of mortgage loans and credits, prepaid costs, interest to be received on funds and the 1975 dividend to be claimed from the real estate companies. securities f 2,545,000 f 2,339,000 The securities have been valued at the market prices of the last exchange day of 1975. cash funds f 80,886,000 f 34,747,000 Relate to cash in hand and current- account balances with banks and giro institutions and to 51,284,000 for short term investments (f20,629,000 last year).

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1975 | | pagina 29