Notes to the Company Balance
Sheet and Income Statement
The valuation principles and other
principles applied in determining equity
and results are the same as those applied
for the consolidated financial statements.
The equity and results are therefore the
same as shown in the consolidated financial
statements and reference is made to the
related notes.
Notes to the Individual Company
Balance Sheet Items
1985
1984 (xN LG 1,000)
Cash in hand and with banks
Cash, bank and giro balances available
on demand
Short-term investments not
available on demand
Marketable securities
Domestic public authorities’
bonds
Bonds guaranteed by
domestic public authorities
Other bonds
Stocks
Of these securities, NLG 47.3 million is
unlisted and NLG 7.5 million is listed.
Receivables
73,434
9
52,499
1 1
7
9
2,281
4,166
54,796
4,186
Loans with original terms of
less than two years
Loans with original terms of
two years and longer
Accrued interest on receivables
Loans to participating interests
Other amounts receivable,
prepayments and accrued income
15,850
7,916
17,324
42,125
174,051
176,092
101,009
141,932
93,306
62,159
401,540
430,224
40
