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', and 'Other
participating interests'.
Company Balance Sheet
Group Balance Sheet
Cash
This item covers the sums
present in legal tender and
DNB balances repayable
1995
1994
1995
1994
on demand
32
69,426
32
69,426
Bankers
Group companies
5
888
5
888
Other
821
7,975
4,864
34,890
826
8,863
4,869
35,778
Included in this item are all receivables from credit institutions arising in the ordinary
not in the form of bonds or other fixed-income securities.
Loans
Mortgage loans:
course of business, though
- group companies
0
0
0
0
- participating interests
5,902
46,803
0
40,600
- other
5,491,637
5,561,198
5,541,160
5,605,535
5,497,539
5,608,001
5,541,160
5,646,135
Other loans:
- group companies
935,878
1,230,800
945,878
1,248,458
- participating interests
241,538
210,947
0
10,844
- other
1,875
1,126
2,056
1,207
1,179,291
1,442,873
947,934
1,260,509
6,676,830
7,050,874
6,489,094
6,906,644
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.
