NOTES TO THE INDIVIDUAL ITEMS OF THE GROUP AND COMPANY BALANCE SHEET (x NLG 1,000) 1992 1991 Subordinated loans 1 Postbank N.V. 92,292 92,292 2 AEGON N.V. 100,000 100,000 192,292 192,292 20 Item 1 This loan, placed in 1986, is subordinated in such a manner, that it can be considered to the part of the company capital base according to the standards applied by De Nederlandsche Bank N.V.. The conversion rights attached to the subordinated loan granted by Postbank N.V., at an interest rate of eight percent (8%), have been rescinded. This loan will be taken over by AEGON N.V. in due course. The loan can be repaid at any time, since AEGON N.V. has now acquired the majority of the total shares of cumulative preferred 'A' stock in issue. The loan will in any case be repaid commencing not later than the eleventh year following the payment date. Item 2 This loan, placed in 1986, with an interest rate of seven percent (7%), is subordinated in such a manner, that it can be considered to the part of the company capital base according to the standards applied by De Nederlandsche Bank N.V.. (x NLG 1,000) Deposits and unsubordinated loans Secured loans Debt acknowledgements Other Including loans from participations Repayments in the coming year amount to The loanes from the parent company shown under these items with repayment terms of more than 1 year Savings Remaining repayment term 1 year Remaining repayment term 1 year Company Balance Sheet Group Balance Sheet 1992 1991 1992 1991 101,671 2,763,828 465,946 200,869 2,532,734 550,907 136,487 2,770,098 466,131 253,734 2,538,334 546,645 3,331,445 3,284,510 3,372,716 3,338,713 0 5,132 4,970 0 856,007 828,619 876,782 869,730 1,832,732 1,923,621 1,832,732 1,923,621 7,031 3,640 3,000 2,963 7,235 3,843 3,000 2,963 10,671 5,963 11,078 5,963

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Annual Reports FGH Bank | 1992 | | pagina 22