(x NLG 1#000) Receivables Composition as to collateral security: Loans on the security of a mortgage Company Balance Sheet 1992 1991 Group 1992 Balance Sheet 1991 - for residential premises 1,085,281 1,062,801 1,106,465 1,099,281 - for non-residential premises Debts underwritten 3,493,930 3,124,117 3,506,973 4,230,674 by credit institutions 13,361 37,463 13,361 37,463 Other loans 253,268 350,496 1,575,004 285,276 Outstanding and prepaid amounts 79,779 81,147 86,181 104,050 4,925,619 4,656,024 6,287,984 5,756,744 Including receivables from ordinary banking transactions with participation 61,928 123,649 0 1,507 Composition in terms of average original repayment term: Less than two years Two years and longer 458,164 4,467,455 454,777 4,201,247 1,356,106 4,931,878 454,548 5,302,196 4,925,619 4,656,024 6,287,984 5,756,744 Composition in terms of sectors of trade (in millions of guilders): Service companies 585 231 623 286 Financial institutions 0 0 1,322 0 Other receivables 4,261 4,344 4,257 5,367 4,846 4,575 6,202 5,653 Outstanding and prepaid amounts 80 81 86 104 4,926 4,656 6,288 5,757 Investments in and receivables from participating interests Participations in group companies 264,138 263,735 0 0 Loans to group companies 124,521 95,913 0 0 Other participations 76,426 73,025 72,109 90,781 Loans to other participations 24,506 26,304 24,506 26,304 489,591 458,977 96,615 117,085

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1992 | | pagina 19