COMPANY BALANCE SHEET
AS PER DECEMBER 31, 1990
(AFTER APPROPRIATION OF RESULT)
(NLG x 1,000)
1990
1989
Cash in hand and in banks
Marketable securities
Receivables
Mortgage loans
Investments in and receivables from
21,921
25,378
458,794
4,209,107
21,933
23,025
475,800
3,854,201
participating interests
Buildings and office equipment
482,843
3,639
588,226
2,576
5,201,682
4,965,761
Capital issued and paid
Equity reserves
170,795
372,037
170,795
327,963
Stockholders’ equity
542,832
498,758
Subordinated loans
192,292
192,292
Equity and subordinated loans
735,124
691,050
Deposits and unsubordinated loans
Other funds borrowed
Payables
3,693,572
270,128
502,858
3,445,048
196,106
633,557
5,201,682
4,965,761
Commitments and guarantees granted
564,220
274,634
Commitments in respect of irrevocable
facilities
415,631
337,383
18
ASSETS
LIABILITIES
