COMPANY
BALANCE SHEET
AS PER DECEMBER 31, 1991
(AFTER APPROPRIATION OF RESULT)
(NLG x 1,000)
1991
1990
ASSET
Cash in hand and in banks
20,232
21,921
Marketable securities
25,201
25,378
Receivables
579,539
458,794
Mortgage loans
Investments in and receivables from
4,567,410
4,209,107
participating interests
461,081
482,843
Buildings and office equipment
3,369
3,639
5,656,832
5,201,682
LIABILITIES
Capital issued and paid
170,795
170,795
Equity reserves
404,368
372,037
Stockholders’ equity
575,163
542,832
Subordinated loans
192.292
192,292
Equity and subordinated loans
767,455
735,124
Deposits and unsubordinated loans
3,608,953
3,693,572
Other funds borrowed
728,963
270,128
Payables
551,461
502,858
5,656,832
5,201,682
Commitments on guarantees granted
771,195
564,220
Commitments in respect of irrevocable facilities
226,923
415,631