NOTES ON INDIVIDUAL ITEMS IN THE COMPANY AND GROUP BALANCE SHEET Company Balance sheet Group Balance Sheet 1994 1993 1994 1993 Interest bearing securities Listed Public institutions 17,520 12,500 17,520 12,500 Redeemable next year 17,520 12,500 17,520 12,500 The difference between cost and market value amounts to 225 76 225 76 Stocks Listed: - other Unlisted: 11,060 7,383 11,060 7,383 - group companies 34,405 32,995 34,405 32,995 - other 528 7,740 528 7,740 The difference between cost and 45,993 48,118 45,993 48,118 6,307 294 6,307 294 market value amounts to Both interest bearing securities and stocks form part of the trading portfolio and, as such, are not used for regular business operations. Group companies Unlisted Net worth value at the beginning of the financial year 276,395 264,165 50 27 Movements: - new and increased investments 4,980 (21,492) 4,980 - dividends - sale of investments (3,381) 12,014) (12,698) 0 (21) - other movements (2,724| 46,420 121 23 Net worth value at the end of the financial year 273,256 276,395 5,130 50 Of which credit institution 59,850 57,829 0 0 Other participating interests Unlisted Net worth value at the beginning of the financial year Movements: 81,852 76,399 71,982 72,082 - new and increased investments 0 0 0 - dividends (16) (14) - sale of investments (30) (2,371) (30) - other movements 3,319 5,499 942 (56) Net worth value at the end of the financial year 85,171 81,852 70,553 71,982 Includes exchange rate adjustments, results for the present financial year and related provisions for participating interests. Other participating interests refer to non-credit institutions are regarded as part of the fixed assets.

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1994 | | pagina 19