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