Friesch-Groningsche Hypotheekbank and affiliated banks Explanatory notes Consolidated balance sheet Liabilities Share capital 23,868.000 The authorized capital amounts to 100.000.000, consisting of 50.000.000 registered ordinary shares and 50.000.000 preference shares. An amount of 23.868.000 of the ordinary share capital is issued. Reserves General reserve 174.534.000 Share premium reserve 38.147.000 Reserve for revaluation of participations 107.389.000 L 320.070.000 On January 1st the reserves amounted to Add: f 314.971.000 From the profit and due to additions to the replacement reserve of participations From the profit and due to 6.493.000 additions to the replacement reserve of participations 1.336.000 Balance of currency differences By consolidation of new 2.749.000 participations 19.000 f 320.070.000 Provisions f_ 87.000 The pension commitments are incorporated. The provision concerns the reserve necessary for a few pensioners who retired before 1953. Moneys raised Mortgage bonds and debenture loans 3.710.281.000 Private loans on acknowl- edgements of debt 2.234.469.000 Other moneys raised 415.595.000 f 6.360.345.000 1980 f 23.868.000 173.241.000 38.147.000 103.583.000 f 314.971.000 296.406.000 16.347.000 630.000 1.588.000 f 314.971,000 t87.000 3.575.990.000 2.224.314.000 405.656.000 f 6.205.960.000 40

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1981 | | pagina 42