NOTES TO THE
ITEMS
OF THE GROUP
AND
INDIVIDUAL
COMPANY BALANCE SHEET
(xNLG 1#000)
Deposits
Remaining repayment term 1 year
Remaining repayment term 1 year
Company Balance Sheet Group Balance Sheet
1992
1991
1992
1991
594,331
513,620
586,179
443,899
43,214
0
35,272
0
637,545
513,620
621,451
443,899
Payables
This also includes:
Other provisions
Provisions for results of sales
5,199
9,511
6,615
9,511
5,210
9,511
9,208
9,511
The provisions are
predominantly long-term.
Bankers
Credit balances payable on demand
Credit balances not payable on demand
0
671,014
329
570,387
0
1,712,066
329
1,498,939
671,014
570,716
1,712,066
1,499,268
Other funds borrowed
Remaining repayment term 1 year
88,850
37,960
88,850
37,960
Commitments and
guarantees granted
Guarantees granted to third parties
23,286
64,447
23,286
64,447
Guarantees granted
on behalf of participating interests
929,525
706,748
0
0
Guarantees granted to third parties
on behalf of Transveer B.V.
862,972
1,241,358
862,972
1,241,358
Less: covered by counter guarantees
(862,972)
(1,241,358)
(862,972)
(1,241,358)
952,811
771,195
23,286
64,447
