NOTES ON INDIVIDUAL ITEMS IN THE COMPANY AND GROU
P BALANCE SHEETS
Company Balance Sheet
Group Balance Sheet
1994
1993
1994
1993
Provisions
Other
16,672
14,677
18,524
15,677
Subordinated loans
1. Postbank N.V.
92,292
92,292
92,292
92,292
2. AEGON N.V.
100,000
100,000
100,000
100,000
192,292
192,292
192,292
192,292
Item 1
This loan, placed in 1986, is subordinated in such a manner
that it can be considered to be part of the company's capital
base according to the standards applied by De Nederlandsche
20 Bank N.V. The conversion rights attached to the subordinated
loan granted by Postbank N.V., at an interest rate of eight
percent (8%), have been rescinded. The loan will be taken over
by AEGON N.V. in due course and will be repaid not later than
the eleventh year following the payment date.
Stockholders' equity
Capital:
The authorized capital amounts to NLG 525 million
consisting of stock with a nominal value of
NLG 10 comprising:
NLG 125 million common stock.
NLG 200 million cumulative preferred stock A.
NLG 200 million cumulative preferred stock B.
Some NLG 35,795 million of the common stock and
NLG 135 million of the preferred stock A have
been issued and fully paid up.
Movements in the capital were as follows:
common preferred 1994 1993
Authorized capital
Position as per January 1 - December 31 125,000 400,000 525,000 525,000
Item 2
This loan, placed in 1986, with an interest rate of seven
percent (7%), is subordinated in such a manner that it can be
considered to be part of the company's capital base according
to the standards applied by De Nederlandsche Bank N.V.
The loan will be repaid in 1996.
Capital issued and paid up
Position as per January 1 - December 31
35,795
135,000
170,795
170,795
