NOTES ON
INDIVIDUAL ITEMS IN THE COMPANY AND GROUP
BALANCE
SHEETS
Company Balance sheet Group Balance Sheet
1995
1994
1995
1994
Interest bearing securities
Listed
Public institutions
0
17,520
0
17,520
Redeemable next year
0
17,520
0
17,520
The difference between cost and
market value amounts to
0
225
0
225
Shares
Listed
- other
0
11,060
0
11,060
Unlisted
- group companies
0
34,405
0
34,405
- other
780
528
780
528
The difference between cost and
780
45,993
780
45,993
market value amounts to
0
6,307
0
6,307
Both interest-bearing securities and shares form part of the trading portfolio and, as such,
are not used for regular
business operations.
Group companies
Unlisted
Net asset value at the beginning
of the financial year
Movements:
273,256
276,395
5,130
50
- new and increased investments
474
4,980
0
4,980
- dividends
(1,229)
(3,381)
0
0
- sale of investments
0
(2,014)
(21)
(21)
- other movements
34,383
(2,724)
226
121
Net asset value at the end of
the financial year
306,884
273,256
5,335
5,130
Of which credit institution
62,767
59,850
0
0
Other participating interests
Unlisted
Net asset value at the beginning
of the financial year
Movements:
85,171
81,852
70,553
71,982
- new and increased investments
0
0
0
0
- dividends
(35,010)
0
(34,998)
0
- sale of investments
(125)
0
(10,600)
(2,371)
- other movements
4,602
3,319
6,634
942
Net asset value at the end of
the financial year
54,638
85,171
31,589
70,553
Includes exchange rate differences, results for the present financial year and provisions set aside for participating interests.
All other participating interests refer to non-credit institutions and are regarded as part of the fixed assets.
