(continued) Securities 1977 3.546.000 1976 f 7.516.000 Relates to short position Van Haften Co nv Minority interests 707.000 f 644.000 Relates to third parties' share in the net worth, including the replacement reserve. Mortgages raised and loans Mortgages raised Private loans f 206.637.000 44.276.000 f 165.816.000 31.331.000 250.913.000 f197.147.000 As at December 31 st the average interest amounted to In 1978 an amount of f 685.000 is to be repaid on the above-mentioned debts. 9,12 9,03 Payables and transitory items 107.784.000 f 94.373.000 They include: Payables in respect of current security transactions Taxes Transitory items f 53.300.000 900.000 6.778.000 f 38.721.000 2.750.000 14.158.000

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1977 | | pagina 45