(NLG x 1,000)
Payables
Accrued interest on debts
Advance payment of mortgage loan
interest and principal
Mortgage loan retentions
Reserve for exchange risks
Amounts payable to participating interests
Other amounts payable, accrued expenses
and deferred income
The Reserve for exchange risks can be regarded as
long-term. The Other amounts payable, accrued
expenses and deferred income include the
Reserve for general contingencies.
Commitments on guarantees granted
Guarantees granted on behalf of
participating interests
Other guarantees granted
(incl. NLG 1,274.8 million on behalf of
Stichting Transveer)
less: covered by counter guarantees
Risks in respect of law suits
Losses possibly arising in connection with cur
rent law suits could affect the result by an
amount not exceeding NLG 30 million
Liability commitments
The company has declared itself severally liable
for the debts resulting from legal transactions of
a number of wholly owned subsidiaries which are
included in the consolidated financial state
ments. 43
1986
1985
180,556
235,681
139,557
172,621
9,038
6,929
6,411
6,660
143,786
213,623
131,280
692,971
553,171
431,780
492,581
1,378,564
2,773
(77,176)
(54,045)
1,733,168
441,309
30,000
1,763,168
441,309
Notes to the Individual Company Balance Sheet Items
