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

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1990 | | pagina 26