Winschoter Credietbank
credits
These credits are covered by
mortgage and/or other adequate
security.
7
22.306.000
7
22.232.000
Receivables and
transitory items
These include transitory items
to an amount of 7113.774.000
(7 79.858.000 in the previous
year) including current interest
of mortgage loans and credits,
prepaid costs, interest to be
received on funds and the 1977
dividends to be claimed from
the real estate companies.
f
126.618.000
7
bb.bb8.000
Securities
The securities have been
valued at purchase price. The
value according to the market
prices on the last exchange
day in 1977 was 7 2.825.000.
f
1.474.000
7
1.069.000
Cash
Relate to cash in hand and
current account balances with
banks and giro institutions and
to 7 101.810.000 for short term
investments (7 22.702.000 in
the previous year).
f
143.696.000
7
45.122.000
