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'.
Company Balance Sheet
Group Balance Sheet
1994
1993
1994
1993
Cash
This item covers the sums
present in legal tender and
the amounts at DNB repayable
on demand
69,426
89,723
69,426
89,725
Bankers
Group companies
888
100
888
100
Other
7,975
3,148
34,890
10,916
Included in this item are all receivables
pertaining to business conducted with
8,863
3,248
35,778
11,016
credit institutions not in the form of bonds
or other fixed interest securities.
Loans
Mortgage loans:
- group companies
0
16,266
0
16,266
- participating interests
46,803
23,305
40,600
16,800
- other
5,561,198
4,952,386
5,605,535
4,986,885
5,608,001
4,991,957
5,646,135
5,019,951
Other loans:
- group companies
1,230,800
151,932
1,248,458
1,734,954
- participating interests
210,947
232,921
10,844
26,220
- other
1,126
388
1,207
3,186
1,442,873
385,241
1,260,509
1,764,360
7,050,874
5,377,198
6,906,644
6,784,311
Partly on account of the security provided by the parent
company in respect of other loans granted mainly to foreign
group companies, there is no concentration of credit risks on
the mortgage and other loans. The increase in other loans to
group companies in the company balance sheet is due to the
acquisition of the assets of a subsidiary company.
