Notes to the Individual Items
of the Group and Company Balance Sheet
The principles applied to the valuation
of participating 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.
(x NLG 1,000)
Company Balance Sheet Group Balance Sheet
1992
1991
1992
1991
Cash and Demand Loans
Among other things the amounts
under this heading include
demand loans to credit institutions
69,034
4,015
68,585
29,680
Bankers
Credit balances payable on demand
Credit balances not payable on demand
4,735
150,000
16,217
150,000
12,910
177,408
26,476
150,000
154,735
166,217
190,318
176,476
Securities
Dutch government bonds (quoted)
Other bonds and shares (not quoted)
13,554
43,034
10,065
15,136
13,554
43,034
10,065
15,136
56,588
25,201
56,588
25,201
All securities form part of the trading
portfolio
Loans to or underwritten by the
government
All loans are on or guaranteed
by the Dutch government
337,699
343,029
338,009
343,029
