Notes to the Individual Consolidated Balance Sheet Items Cash in hand and with banks Cash, bank and giro balances Short-term investments not available on demand Marketable securities listed unlisted Domestic public authorities’ bonds 84,656 Bonds guaranteed by domestic public authorities 7,499 45,000 Other bonds 4,181 2,701 Stocks 2,723 18,533 99,059 66,234 Receivables Loans with original terms of less than two years Loans with original terms of two years and longer Receivables relating to current securities transactions Accrued interest on receivables Other amounts receivable, prepayments and accrued income Mortgage loans Mortgage loans guaranteed by public authorities Mortgage loans with guarantee from a financial institution Mortgage loans to participating interests Other mortgage loans Secured loans not related to mortgages 1985 1984 (xN LG 1,000) 104,601 167,074 65,424 94,674 170,025 261,748 84,656 53,546 52,499 11 6,882 8,182 21,256 32,308 165,293 94,047 45,804 10,317 34,079 80,362 112,762 134,898 182,398 185,790 274,456 195,950 649,499 607,317 109,992 123,011 6,308 7,930 86,392 119,470 4,765,976 4,594,071 11,318 8,286 4,979,986 4,852,768 31

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1985 | | pagina 33