(NLG x 1,000) 2986
Other funds borrowed
This represents borrowings with original
terms shorter than two years.
Short-term loans 269 735
Money on call 243 539
ßanks 267,523
Other funds borrowed with original
terms of less than two years 25 160
695,957
Payables
Payables with respect to current
securities transactions
263,319
Accrued interest on debts
184,441
Advance payment of mortgage loan
interest and principal
139,557
Mortgage loan retentions
9,038
Investment subsidy equalization account
34,359
Reserve for pension commitments
2,341
Reserve for maintenance
1,693
Reserve for vacancy
14,773
Guarantee reserves
2,063
Reserve for exchange risks
6,411
Short positions in securities
629
Other amounts payable, accrued expenses
and deferred income
408,904
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 con-
1,067,528
tingencies.
32
Notes to the Individual Consohdated Balance Sheet Items
1985
546,737
308,926
16,587
872,250
233,447
239,967
172,621
6,929
51,119
2,455
1,693
16,338
1,430
6,660
252
342,888
1,075,799
