Company Balance Group Balance
Sheet Sheet
(NLG x 1,000)
1991
1990
1991
1990
200,869
424,466
253,734
506,964
Mortgage loans
Other loans
676,701
713,444
22,688
676,701
936,779
Debt acknowledgements:
- with credit establisments
207,669
48,745
207,669
48,745
- associated with minority interests
- other
2,523,714
2,506,917
5,000
2,524,314
3,500
2,506,928
3,608,953
3,693,572
3,690,106
4,002,916
- Money on call
601,424
176,263
601,424
176,263
- Banks
- Other funds borrowed with original
38,289
20,590
966,841
469,643
terms of less than two years
89,250
73,275
95,921
106,447
728,963
270,128
1,664,186
752,353
Accrued interest on debts
Advance payment of mortgage loan
136,083
124,941
152,020
141,204
interest and principal
31,803
36,557
31,921
36,557
Payables to participating interests
Other amounts payable, accrued expenses
171,117
88,040
20
20
and deferred income
212,458
253,320
251,242
277,142
551,461
502,858
435,203
454,923
The “Other amounts payable, accrued expenses and deferred income”
include tax liabilities and the provision for general contingencies.
28
NOTES TO THE INDIVIDUAL
ITEMS OF THE GROUP
AND COMPANY BALANCE
SHEET
DEPOSITS AND
UNSUBORDINATED LOANS
Secured loans
OTHER FUNDS BORROWED
This represents borrowings with original
terms shorter than two years.
PAYABLES