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)