Consolidated Balance Sheet as per December 31, 1986
(after appropriation of result)
(NLG x 1,000) 1986 1985
Assets
Cash in hand and with banks
149,542
170,025
Marketable securities
201,792
165,293
Receivables
693,734
649,499
Mortgage loans
Investments in and receivables from
4,272,985
4,979,986
participating interests
92,987
99,492
Real estate development projects
66,742
191,714
Real estate operated by the company
305,561
781,716
Buildings and equipment
91,621
89,904
5,874,964
7,127,629
Liabilities
Capital issued and paid
47,727
25,118
Equity reserves
209,753
294,214
Stockholders’ equity
257,480
319,332
Minority interests
4,029
8,158
Group equity
261,509
327,490
Subordinated loans
318,860
135,000
Equity and subordinated loans
580,369
462,490
Deposits and unsubordinated loans
3,531,110
4,717,090
Other funds borrowed
695,957
872,250
Payables
1,067,528
1,075,799
5,874,964
7,127,629
Commitments on guarantees granted
1,478,800
179,194
