Company Balance Sheet as per December 311985 Assets Liabilities (After appropriation of earnings) 1985 1984 Cash in hand and with banks 19,897 73,434 Marketable securities 54,796 4,186 Receivables 401,540 430,224 Mortgage loans Investments in and receivables from 4,664,765 4,817,037 participating interests 960,748 871,838 Buildings and equipment 4,176 3,835 6,105,922 6,200,554 Capital - issued and paid 25,118 25,1 18 Equity reserves 294,214 277,239 Stockholders’ equity 319,332 302,357 Subordinated loans 135,000 1 35,000 Equity and subordinated loans 454,332 437,357 Deposits and unsubordinated loans 4,555,464 4,645,093 Other funds borrowed 542,955 463,764 Payables 534,855 629,012 Other liabilities 18,316 25,328 6,105,922 6,200,554 Commitments on guarantees granted 441,309 423,125 (xNLG 1,000)

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1985 | | pagina 40