(continued) 1978 1977 Securities 1.740.000 Relates to short position Van Haften Co nv Minority interests 307.000 Relates to third parties' share in the net worth, including the replacement reserve Mortgages raised and loans Mortgages raised Private loans 226.815.000 93.308.000 As at December 31st the average interest amounted to In 1979 an amount of 2.456.000 is to be repaid on the above-mentioned debts. 320.123.000 9,0% Payables and transitory items Payables in respect of current security transactions Creditors Banks Taxes Transitory items 44.209.000 64.018.000 9.087.000 556.000 12.745.000 130.615.000 Other liabilities Gemeenschappelijk Eigendom bv has long-term liabilities on account of leases amounting to approx, 1.400.000 a year. The average term of these leases is about 7 years. 3.546.000 707.000 206.637.000 44.276.000 250.913.000 9,1% 53.077.000 46.806.000 223.000 900.000 6.778.000 107.784.000 45

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Annual Reports FGH Bank | 1978 | | pagina 47