liabilities (continued) 1976 1975 securities f 7.516,000 f 6,940,000 Relates to short position Van Haften Co n.v. minority interests f 644,000 f 626,000 Relates to third parties' share in the net worth, including the replacement reserve mortgages raised and loans Mortgages raised Private loans t 165,816,000 31,331.000 f 154,992,000 28,883,000 f 197,147,000 f 183,875,000 As at December 31st the average interest amounted to In 1977 an amount of f 175,000 of the above-mentioned debts should be redeemed. 9.03% 8.68% payables and transitory items f 94,373,000 f 90,449,000 They include: Payables in respect of current security transactions Taxes Transitory items f 38.721.000 2,750,000 14.158.000 f 13.079.000 5,269,000 12.929.000

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1976 | | pagina 45