Real estate companies
and other diversifications
As at January 1st capital and
reserves amounted to
Changes:
Results
Transferration of
replacement reserve
By consolidation of new
participations
1983
Dfl 156,593,000
(1,224,000)
(261,000)
Dfl 155,108,000
1982
Dfl 72,658,000
3,701,000
80,234,000
Dfl 156,593,000
Provisions
Provision for pension
commitments
Provision for deferred
tax liabilities
Provision for maintenance
Provision for unoccupied
premises
Guarantee provisions
Dfl 2,102,000
8.710.000
1.368.000
3.628.000
1.910.000
Dfl 2,121,000
9.536.000
1.029.000
3.567.000
2.705.000
Dfl 17,718,000 Dfl 18,958,000
The provision for pension
commitments relates mainly to
past service premiums
calculated at 7%.
In addition, the past service
premiums for the pensions
covered by the pension fund
for the building industry
amount to approximately
Dfl 680,000.
The provision for deferred tax
liabilities concerns differences
between fiscal and commercial
net worth, taking into account,
if required, losses that can be
set off in so far as their
realization can reasonably be
expected, as well as fiscal
replacement reserves. This
provision is calculated at the
present value.
Securities
Dfl 210,000
Dfl
Relates to short position
Van Haften Co nv
