Friesch-Groningsche Hypotheekbank and affiliated banks 1983 1982 includes an amount of Dfl 270,000,000 (Dfl 354,000,000 in the previous 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 January 1 New mortgages Dfl 5,396,153,000 759,592,000 Dfl 6,212,332,000 399,652,000 Redemptions and write-offs Dfl 6,155,745,000 980,080,000 Dfl 6,611,984,000 1,215,831,000 Dfl 5,175,665,000 Dfl 5,396,153,000 Other credits Dfl 302,434,000 Dfl 180,158,000 These credits are covered by mortgage and/or other adequate security. Receivables and transitory items Current interest of mortgage loans and credits Other transitory items Debtors Hedging transactions foreign currencies Dfl 194,543,000 65,538,000 135.184.000 222.097.000 Dfl 211,833,000 55,874,000 143.506.000 221.567.000 Dfl 617,362,000 Dfl 632,780,000 Securities Dfl 130,902,000 Dfl 3,774,000 Securities are valued at their purchase price or their lower stock market value. The value according to the market prices on the last exchange day in 1983 was Dfl 137,068,000 (1982: Dfl 4,804,000). 33

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1983 | | pagina 35