Notes on Individual Items in the
Company and Group Balance Sheets
Assets
Where a distinction is made between group companies and
participating interests in the Explanatory Notes, 'Participating
interests' should be taken to include 'Participating interests
in group companies, as well as other participating interests'.
(x NLG 1,000)
Company Balance Sheet Group Balance Sheet
1993
1992
1993
1992
Cash
This item covers the sums
present in legal tender
123
257
125
258
Bankers
Other
92,848
223,512
100,616
258,645
Included in this item are all receivables
pertaining to business conducted with
credit institutions not in the form of bonds
or other fixed interest securities.
Loans
Mortgage loans:
- group companies
16,266
17,072
16,266
17,072
- participating interests
23,305
23,607
16,800
0
- other
4,952,386
4,913,206
4,986,885
4,947,779
4,991,957
4,953,885
5,019,951
4,964,851
Other loans:
- group companies
151,932
188,901
1,734,954
1,571,087
- participating interests
232,921
186,851
26,220
24,506
- other
388
2,432
3,186
3,917
385,241
378,184
1,764,360
1,599,510
5,377,198
5,332,069
6,784,311
6,564,361
The 'Other loans to group companies' included in the group
balance sheet refer primarily to financing granted to a foreign
group company for which the parent company has provided
extra security. As such, this arrangement does not constitute
a concentration of credit risks.