Payables
Payables with respect to current
securities transactions
Accrued interest on debts
Advance payment of mortgage loan
interest and principal
Mortgage loan retentions
Investment subsidy equalization account
Reserve for pension commitments
Reserve for maintenance
Reserve for vacancy
Guarantee reserves
Reserve for exchange risks
Short positions in securities
Other amounts payable, accrued
expenses and deferred income
1985 1984 (xNLG 1,000)
233,447 121,127
239,967 247,637
172,621 187,797
6,929 5,101
51,119 46,730
2,455 2,190
1,693 2,617
16,338 16,465
1,430 1,444
6,660 3,269
252 575
324,572 313,805
1,057,483 948,757
The Reserve for pension commitments
and the Reserve for exchange risks
can be regarded as long-term.
The Other amounts payable, accrued
expenses and deferred income
include deferred tax liabilities
and the reserve for general
contingencies.
Other liabilities
Represents the balance of
hedging transactions
Commitments on guarantees granted
Guarantees granted to third parties
Less: covered by counter guarantees
Current commitments on
development projects
18,316
25,328
150,905
133,926
6,514
23,584
144,391
1 10,342
34,803
51,525
179,194
161,867
35
