Friesch-Groningsche Hypotheekbank and affiliated banks 1981 year) on account of mortgages granted to real estate companies in which we participate either directly or indirectly. The development of the mortgage portfolio was: Mortgage portfolio Januari 1st New mortgages Redemptions and write-offs Other credits These credits are covered by mortgage and/or other adequate security. 6.257.565.000 550.959.000 6.808.524.000 596.192.000 f 6.212.332.000 f 120.571.000 Receivables and transitory items Current interest of mortgage loans and credits f 219.439.000 Other transitory items 53.812.000 Debtors 86.485.000 f 359.736.000 Securities f 3.767.000 Securities are valued at their purchase price ortheir lowerstock market value. The value according to the market prices on the last exchange day in 1981 was/4.587.000. Cash f 130.974.000 Relates to cash in hand and current account balances with banks and giro institutions and to 105.000.000 for short term investments 111.800.000 in the previous year). 1980 5.832.966.000 931.167.000 6.764.133.000 506.568.000 f 6.257.565.000 f 86.392.000 197.459.000 31.915.000 90.146.000 f 319.520.000 f 4,418.000 f 132.202.000 39

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1981 | | pagina 41