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rate of eight percent (8%), have been rescinded.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