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

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1990 | | pagina 30