NOTES TO THE INDIVIDUAL
ITEMS OF THE GROUP
AND COMPANY
BALANCE SHEET
The principles applied to the valuation of partici
pating 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)
1991
1990
1991
1990
Cash, bank and giro balances
Short-term investments not
16,732
21,921
27,002
26,295
available on demand
3,500
29,154
46,669
20,232
21,921
56,156
72,964
authorities
7,500
7,500
7,500
7,500
Other bonds
2,565
3,217
2,565
3,217
Stocks
15,136
14,661
15,136
14,661
25,201
25,378
25.201
25,378
Listed
10,065
10,717
10,065
10,717
Unlisted
15,136
14,661
15,136
14,661
25,201
25,378
25,201
25,378
Loans with original terms of less than two years
431
430
431
430
Loans with original terms of two years or longer
376,416
267,751
433,338
357,746
Loans to participating interests
121,545
116,578
26,194
7,730
Accrued interests on receivables
Other amounts receivable,
55,577
36,528
69,075
55,663
prepayments and accrued income
25,570
37,507
34,975
49,827
579,539
458,794
564,013
471,396
24
CASH IN HAND AND IN BANKS
MARKETABLE SECURITIES
Bonds guaranteed by domestic public
RECEIVABLES
