NOTES ON
INDIVIDUAL ITEMS IN THE COMPANY AND GROUP
BALANCE
SHEETS
(x NLG 1#000)
Interest bearing securities
Listed
Public institutions
Redeemable next year
Company Balance Sheet Group Balance Sheet
1993
1992
1993
1992
12,500
13,554
12,500
13,554
12,500
6,611
12,500
6,611
Stocks
Unlisted
Group companies 32,995 30,840 32,995 30,840
Other 15,123 12,194 15,123 12,194
48,118 43,034 48,118 43,034
Both interest bearing securities and stocks
form part of the trading portfolio and, as such,
are not used for regular business operations.
Group companies
Net worth value at the beginning of
the financial year
264,165
Movements:
- new and increased investments
(21,492)
- dividends
(12,698)
- sale of investments
0
- other movements
46,420
Net worth value at the end of
the financial year
276,395
Other participating interests
Net worth value at the beginning of
the financial year
76,399
Movements:
- new and increased investments
0
- dividends
(16)
- sale of investments
(30)
- other movements
5,499
Net worth value at the end of
the financial year
81,852
includes exchange rate adjustments, results for the present
financial year and related provisions for participating interests.
263,735
27
26
39,160
(27,092)
(29,676)
18,038
23
1
264,165
50
27
73,025
72,082
90,755
0
0
0
(45)
(14)
(45)
(669)
(30)
(13,334)
4,088
(56)
(5,294)
76,399
71,982
72,082
Other participating interests refer to non-credit institutions
and are regarded
as part of the fixed assets.
