22
Notes to the individual items of the company and group balance sheets
Cash on hand and in banks
Marketables securities
Receivables
Mortgage loans
(NLG X 1,000) The principles applied to the valuation of participating interests and the other principles applied
in determining equity and results are the same for both the company and the consolidated
financial statements. The equity and results are therefor the same.
Company Balance Sheet Group Balance Sheet
1987
1986
1987
1986
Cash, bank and giro balances
17,148
25,057
25,126
28,777
Short-term investments not available on demand
62,952
16,375
119,132
87,465
80,100
41,432
144,258
116,242
Domestic public authorities’ bonds
118,214
96,326
Bonds guaranteed by domestic public authorities
32,500
52,500
32,500
52,500
Other bonds
5
7
2,667
5,656
Stocks
12,108
1,502
17,829
17,661
44,613
54,009
171,210
172,143
Listed
32,500
52,500
133,735
169,727
Unlisted
12,113
1,509
37,475
2,416
44,613
54,009
171,210
172,143
Loans with original terms of less than two years
15,750
3,000
21,277
Loans with original terms of two years and longer
200,867
79,193
307,819
85,018
Loans to participating interests
121,399
206,331
Receivables relating to current securities transactions
173,315
264,876
Accrued interest on receivables
132,310
136,711
150,610
148,505
Other amounts receivable, prepayments and accrued income
122,466
35,490
155,759
87,512
577,042
473,475
790,503
607,188
Mortgage loans guaranteed by public authorities
86,947
98,520
86,947
98,520
Mortgage loans with guarantee from a financial institution
5,600
5,958
5,600
5,958
Mortgage loans to participating interests
2,670
267,315
48,012
102,912
Other mortgage loans
3,290,577
3,379,696
3,819,362
4,159,875
Secured loans not related to mortgages
27,502
32,822
27,502
32,822
3,413,296
3,784,311
3,987,423
4,400,087
