26
Notes to the individual items of the company and group balance sheets
Deposits and unsubordinated loans
Other funds borrowed
Payables
(NLG x 1,000)
Secured loans
Other loans
Debt acknowledgements:
with credit establishments
other
This represents borrowings with original terms
shorter than two years.
Short term loans
Money on call
Banks
Loans with participating interests
Other funds borrowed with original
terms of less than two years
Payables with respect to current securities transactions
Accrued interest on debts
Advance payment of mortgage loan interest and principal
Mortgage loan retentions
Reserve for exchange risks
Payables to participating interests
Short positions in securities
Other amounts payable, accrued expenses and deferred income
Company Balance Sheet
Group Balance Sheet
1987
1986
1987
1986
1,268,835
1,758,716
1,380,754
1,766,991
242,764
364,850
460,607
451,276
200,187
173,000
200,187
173,100
1,373,879
1,114,104
1,235,523
1,090,923
3,085,665
3,410,670
3,277,071
3,482,290
129,735
274,735
153,476
274,735
92,500
17,000
143,539
26,798
49,525
226,833
267,523
4,083
4,803
47,143
15,160
165,419
416,760
444,452
700,957
177,163
263,319
158,748
180,556
166,965
184,870
137,241
139,557
137,241
139,557
21,861
9,038
21,861
9,038
9,337
6,411
9,337
6,411
46,427
143,786
2,231
629
326,858
213,623
362,600
390,348
700,472
692,971
877,398
994,172
The Reserve for exchange risks can be regarded as long-term. The Other amounts payable,
accrued expenses and deferred income include deferred tax liabilities and the reserve for general
contingencies.
