NOTES ON INDIVIDUAL ITEMS IN THE COMPANY AND GROUP BALANCE SHEETS
(x NLG 1,000)
1993
1992
Equity reserves:
- paid-in surplus
74,865
74,865
- statutory reserves
47,220
37,775
- other reserves
414,511
325,114
536,596
437,754
Individual movements in the reserves
paid-in
statutory
other
total
were as follows:
surplus
reserves
reserves
Position as per January 1, 1993
Movements due to:
74,865
37,775
325,114
437,754
- net exchange differences
9,349
9,349
- results
8,326
91,967
100,293
- preferred dividend
(10,800)
(10,800)
- dividend
1,119
(1,119)
0
Position as per December 31/ 1993
74,865
47,220
414,511
536,596
Company Balance Sheet
Group Balance Sheet
1993
1992
1993
1992
Foreign currencies
The total assets denoted in foreign
currency amount to:
The total liabilities denoted in
408,197
461,114
1,722,020
1,514,332
foreign currency amount to:
The positions taken up are primarily
in respect to US dollars. The risks of
exchange rate fluctuations have been
substantially covered.
221,958
338,899
1,528,186
1,393,364
Commitments and guarantees
Guarantees granted to third parties
Guarantees granted on behalf of
32,283
23,286
32,283
23,286
participating interests
Guarantees granted to third parties on
1,137,039
929,525
19
0
behalf of Transveer B.V.
611,352
862,972
611,352
862,972
Less: covered by counter guarantees
(611,352)
(862,972)
(611,352)
(862,972)
1,169,322
952,811
32,302
23,286
Irrevocable facilities
Credit facilities offered to and
accepted by clients
696,834
343,971
740,917
344,671
