NOTES ON
INDIVIDUAL ITEMS
THE
COMPANY AND GROUP BALANCE SHEETS
Provisions
Other
Company Balance Sheet Group Balance Sheet
1995
1994
1995
1994
22,844
16,672
23,817
18,524
Subordinated loans
Postbank N.V. (8%)
AEGON N.V .(7%)
192,292 192,292 192,292 192,292
92,292
92,292
92,292
92,292
100,000
100,000
100,000
100,000
The loan granted by Postbank N.V. in 1986 will be taken over by AEGON N.V. in 1996. The conversion rights
attached to this subordinated loan have been rescinded.
The two subordinated loans will be repaid in 1996.
Shareholders' equity
Capital
Following the amendment to the Articles of Incorporation
on December 29, 1995, the authorized share capital was
adapted as follows:
- NLG 125 million ordinary shares have been raised to
NLG 150 million
- all of the NLG 400 million cumulative preference
shares A en B have been cancelled.
Of the preference shares, NLG 135 million had been
subscribed and paid up only in respect of cumulative
preference shares A; the latter has been redeemed
(at nominal value) and cancelled at the same time.
The authorized capital currently amounts to
NLG 150 million, divided into fifteen million
ordinary NLG 10 shares, of which NLG 35,795
million has been subscribed and fully paid up.
Movements in the capital were as follows:
ordinary
preference
1995
1994
Authorized capital
Position as per January 1
Movement following amendment to
125,000
400,000
525,000
525,000
the Articles of Incorporation
25,000
(400,000)
(375,000)
0
Position as per December 31
150,000
0
150,000
525,000
Capital issued and paid up
Position as per January 1
Movement following amendment to
35,795
135,000
170,795
170,795
the Articles of Incorporation
0
(135,000)
(135,000)
0
Position as per December 31
35,795
0
35,795
170,795
