Company Balance Sheet as per December 31, 1986
(after appropriation of result)
(NLG x 1,000)
1986
1985
Assets
Cash in hand and with banks
41,432
19,897
Marketable securities
54,009
54,796
Receivables
473,475
401,540
Mortgage loans
Investments in and receivables from
3,784,311
4,664,765
participating interests
736,144
960,748
Buildings and equipment
3,970
4,176
5,093,341
6,105,922
Liabilities
Capital issued and paid
47,727
25,118
Equity reserves
209,753
294,214
Stockholders’ equity
257,480
319,332
Subordinated loans
315,360
135,000
Equity and subordinated loans
572,840
454,332
Deposits and unsubordinated loans
3,410,770
4,555,464
Other funds borrowed
416,760
542,955
Payables
692,971
553,171
5,093,341
6,105,922
Commitments on guarantees granted
1,763,168
441,309
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