Company balance sheet as per December 31,1987
17
(after appropriation of result)
Assets
Liabilities
(NLGx 1,000)
1987
1986
Cash on hand and in banks
80,100
41,432
Marketable securities
44,613
54,009
Receivables
577,042
473,475
Mortgage loans
3,413,296
3,784,311
Investments in and receivables from participating interests
432,170
736,144
Buildings and equipment
2,613
3,970
4,549,834
5,093,341
Capital issued and paid
170,795
47,727
Equity reserves
235,191
209,753
Stockholders’ equity
405,986
257,480
Subordinated loans
192,292
315,360
Equity and subordinated loans
598,278
572,840
Deposits and unsubordinated loans
3,085,665
3,410,770
Other funds borrowed
165,419
416,760
Payables
700,472
692,971
4,549,834
5,093,341
Commitments on guarantees granted
173,912
1,763,168
