Friesch-Groningsche Hypotheekbank and affiliated banks 1983 1982 Subordinated loans Dfl 135,000,000 Dfl These loans which in 1983 were placed with a holder of share certificates, are subordinated to all other current and future liabilities. Moneys raised Mortgage bonds and debenture loans Private loans on acknowledge ments of debt Other moneys raised Dfl 2,988,686,000 1,888,780,000 597,497,000 Dfl 3,368,964,000 2,141,870,000 227,893,000 Dfl 5,474,963,000 Dfl 5,738,727,000 Payables and transitory items Current interest on mortgage bonds and private loans Dfl 267,061,000 Dfl 280,193,000 Interest and repayments on mortgage loans received in advance 185,580,000 183,881,000 Other transitory items 68,678,000 67,103,000 Retained part of mortgage loans 4,352,000 18,498,000 Corporate tax 1,403,000 427,000 Creditors 322,742,000 232,547,000 Hedging transactions foreign currencies 234,534,000 228,862,000 Dfl 1,084,350,000 Dfl 1,011,511,000 Other liabilities Guarantees, granted in behalf of third parties by Friesch- Groningsche Hypotheekbank nv Of which was covered by back-up guarantees, by mortgage certificates, etc. Dfl 150,710,000 107,840,000 Dfl 42,870,000 Dfl 34,799,000

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Annual Reports FGH Bank | 1983 | | pagina 37