Explanatory Notes to the Company Balance Sheet and Income Statement
(NLG x 1,000)
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.
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 1.5 million
is unlisted and NLG 52.5 million is listed.
Receivables
Loans with original terms of
less than two years
Loans with original terms of
two years and longer
Loans to participating interests
Accrued interest on receivables
Other amounts receivable,
prepayments and accrued income
1986 1985
25,057
17,440
16,375
2,457
41,432
19,897
9
52,500
52,499
7
7
1,502
2,281
54,009
54,796
15,750
15,850
79,193
17,324
206,331
101,009
136,711
174,051
35,490
93,306
473,475
401,540
Notes to the Individual Company Balance Sheet Items
