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

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1991 | | pagina 30