liabilities (continued) 1975 1974 securities f 6,940,000 f 916,000 Relates to falling position Van Haften Co. n.v. minority interests f 626,000 f 1,110,000 Relates to third parties' share in the net worth, inclusive of replacement reserve. mortgage raised and loans Mortgage raised Private loans f 154,992,000 28,883,000 f 173,703,000 21,802,000 f 183,875,000 f 195,505,000 As at December 31the average interest amounted to In 1976, an amount of ƒ7,700,000 of the above-mentioned debts should be redeemed. 8.68% 9.13% payables and transitory items f 90,449,000 f 50,791,000 They include: Taxes Transitory items f 5,269,000 12,929,000 f 4.356.000 5.451.000

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1975 | | pagina 41