NOTES ACCOMPANYING THE GROUP
AND COMPANY BALANCE SHEETS
Company Balance Group Balance
Sheet Sheet
(NLG x 1,000)
1990
1989
1990
1989
Secured loans
424,466
761,707
506,964
855,441
Other loans
713,444
495,730
936,779
655,139
Debt acknowledgements:
- with credit establishments
- associated with minority interests
48,745
35,571
48,745
3,500
35,571
- other
2,506,917
2,152,040
2,506,928
2,152,063
3,693,572
3,445,048
4,002,916
3,698,214
- Money on call
176,263
93,561
176,263
93,561
- Banks
- Other funds borrowed with
20,590
20,649
469,643
434,111
original terms of less than two years
73,275
81,896
106,447
100,889
270,128
196,106
752,353
628,561
Accrued interest on debts
Advance payment of mortgage loan
124,941
122,543
141,204
134,494
interest and principal
36,557
118,002
36,557
118,002
Payables to participating interests
Other amounts payable, accrued
88,040
116,559
20
18
expenses and deferred income
253,320
276,453
277,142
299,832
502,858
633,557
454,923
552,346
The Other amounts payable, accrued expenses and deferred income include
tax liabilities and the provision for general contingencies.
DEPOSITS AND UNSUBORDINATED LOANS
OTHER FUNDS BORROWED
This represents borrowings with
original terms less than two years.
PAYABLES
