NOTES ACCOMPANYING
THE GROUP AND COMPANY
BALANCE SHEETS
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
therefore the same.
Company Balance Group Balance
Sheet
Sheet
(NLG x 1,000)
1990
1989
1990
1989
Cash, bank and giro balances
21,921
21,933
26,295
27,765
Short-term investments not
available on demand
46,669
53,630
21,921
21,933
72,964
81,395
Bonds guaranteed by domestic public
authorities
7,500
7,500
7,500
7,500
Other bonds
3,217
4,024
3,217
4,024
Stocks
14,661
11,501
14,661
11,501
25,378
23,025
25,378
23,025
Listed
10,717
11,524
10,717
11,524
Unlisted
14,661
11,501
14,661
11,501
25,378
23,025
25,378
23,025
Loans with original terms of two
years or longer
267,751
197,088
357,746
284,936
Loans to participating interests
116,578
114,452
7,730
6,949
Accrued interests on receivables
36,528
116,538
55,663
137,365
Other amounts receivable,
prepayments and accrued income
37,937
47,722
50,257
58,268
458,794
475,800
471,396
487,518
24
CASH IN HAND AND IN BANKS
MARKETABLES SECURITIES
RECEIVABLES
