GROUP BALANCE SHEET AS PER DECEMBER 31, 1991 (AFTER APPROPRIATION OF RESULT) (NLGx 1,000) 1991 1990 ASSET Cash in hand and in banks 56,156 72,964 Marketable securities 25,201 25,378 Receivables 564,013 471,396 Mortgage loans Investments in and receivables from 5,710,447 5,248,176 participating interests 92,398 89,749 Real estate operated by the company 103,004 31,464 Buildings and office equipment 5,731 6,189 6,556,950 5,945,316 LIABILITIES Capital issued and paid 170,795 170,795 Equity reserves 404,368 372,037 Group equity 575,163 542,832 Subordinated loans 192,292 192,292 Equity and subordinated loans 767,455 735,124 Deposits and unsubordinated loans 3,690,106 4,002,916 Other funds borrowed 1,664,186 752,353 Payables 435,203 454,923 6,556,950 5,945,316 Commitments on guarantees granted 64,447 47,805 Commitments in respect of irrevocable facilities 340,337 441,407 20

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Annual Reports FGH Bank | 1991 | | pagina 22